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Morningstar Fund Report

OnePath OA FR PS-Bentham Global Income

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA FR PS-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 Feb-17
Fund 8.87 2.67 -1.97 9.23
+/- Cat 6.08 1.69 -1.36 4.50
+/- Index 2.78 -2.96 -8.99 10.42

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.03 0.49 13 / 30
3 Month 2.99 0.75 2.38 6 / 30
1 Year 12.79 5.35 11.36 1 / 30
3 Year 3.95 1.99 -0.88 1 / 21
5 Year 6.36 4.19 1.22 2 / 18

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 3.14 --
Sharpe Ratio 0.51 -0.07 --
R-Squared 17.11 10.12 --
Beta -0.49 -0.18 --
Alpha 2.94 0.75 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
19.66
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.010
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.157
International Fixed Interest 80.802
Cash 11.030
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code MMF1726AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.5578
Exit Price $ 1.5462
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8000

Annual

ICR pa (30 Jun 2014) 1.1050
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000