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Morningstar Fund Report

MyNorth Bentham Global Income(W)

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MyNorth Bentham Global Income(W)
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 11.82
+/- Cat -- -- -- 10.36
+/- Index -- -- -- 11.13

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.05 0.03 24 / 61
3 Month 1.52 0.28 0.10 26 / 60
1 Year 9.79 6.63 7.11 1 / 58
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.72 2.79
Sharpe Ratio -- 0.71 1.12
R-Squared -- 72.05 --
Beta -- 0.96 --
Alpha -- -0.69 --

Fund Details

Fund Inception 11 Feb 2016
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2016

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.088
International Equity 0.119
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.540
International Fixed Interest 81.209
Cash 12.045
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP2068AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0774
Exit Price $ 1.0698
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8177

Annual

ICR pa (30 Jun 2016) 0.7201
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000