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Morningstar Fund Report

MyNorth Bentham Global Income(W)

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 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 Apr-17
Fund -- -- -- 11.07
+/- Cat -- -- -- 10.24
+/- Index -- -- -- 11.03

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 -0.30 -0.28 55 / 61
3 Month 1.52 -0.03 -0.16 44 / 60
1 Year 10.59 7.60 7.99 1 / 58
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.75 2.82
Sharpe Ratio -- 0.75 1.17
R-Squared -- 72.24 --
Beta -- 0.96 --
Alpha -- -0.68 --

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 30 Apr 2017

Domestic Equity 0.093
International Equity 0.118
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.153
International Fixed Interest 79.155
Cash 13.482
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code AMP2068AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0752
Exit Price $ 1.0661
Exit Price
1 Week Change $
0.0033

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 0.8537

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