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About

Morningstar Fund Report

ANZ OA TAP-Bentham Global Income NE

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-Bentham Global Income NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 1.70 -3.43 11.15 0.11
+/- Cat 0.36 -2.65 4.27 -0.16
+/- Index -3.93 -10.45 10.90 -0.13

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.27 -0.27 31 / 39
3 Month 0.64 0.13 1.30 15 / 39
1 Year 7.96 2.86 8.62 12 / 39
3 Year 3.11 0.74 -0.78 9 / 32
5 Year 5.21 2.67 1.04 8 / 27

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 3.01 2.88
Sharpe Ratio 0.28 0.08 0.63
R-Squared 16.28 12.76 --
Beta -0.52 -0.19 --
Alpha 1.98 0.44 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.05
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.193
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.949
International Fixed Interest 76.585
Cash 18.274
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code ANZ0909AU
Legal Type Term Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.9543
Exit Price $ 1.9407
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.7000

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000