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Morningstar Fund Report

OnePath OA FR IP-Bentham Global Income

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Bentham Global Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.08 3.00 -2.12 10.56
+/- Cat 4.52 1.42 -3.22 5.38
+/- Index 4.00 -2.63 -9.14 11.31

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 -0.23 -0.16 38 / 61
3 Month 2.17 0.49 0.94 14 / 61
1 Year 11.98 5.24 9.89 4 / 59
3 Year 4.39 1.38 -0.59 11 / 44
5 Year 7.03 2.89 1.98 6 / 37

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.71 2.58 2.84
Sharpe Ratio 0.58 0.8 --
R-Squared 17 12.73 --
Beta -0.55 -0.03 --
Alpha 3.64 1.4 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
8.51
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.121
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.372
International Fixed Interest 80.151
Cash 12.356
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Apr 2017

APIR Code MMF1485AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.2523
Exit Price $ 1.2430
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7999

Annual

ICR pa (30 Jun 2016) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000