Fund Report | 20 Apr 2021

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ANZ OA AP-Bentham Global Income NE

Report generated 20 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: ANZ OA AP-Bentham Global Income NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.49 -0.94 -2.69 9.80
+/- Cat 2.63 -3.22 0.07 6.12
+/- Index 0.40 -10.51 -6.87 12.13
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 1.10 0.47 12 / 39
3 Month 2.92 2.56 6.14 7 / 39
1 Year 17.62 10.10 19.43 10 / 39
3 Year 1.86 1.19 -2.11 22 / 38
5 Year 4.21 1.88 0.75 10 / 31
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.66 4.95 3.59
Sharpe Ratio 0.16 0.11 0.84
R-Squared 1.14 5.4 --
Beta -0.2 -0.11 --
Alpha 1.64 0.16 --
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 Mar 2021) 0.62
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2020
No Style Box Available
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 0.160
International Equity 0.493
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.464
International Fixed Interest 87.784
Cash 5.099
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 15 Apr 2021
APIR Code ANZ0776AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 2.1256
Exit Price $ 2.1035
Exit Price
1 Week Change $
-0.0145
Morningstar Ratings
Overall 3
3 year 3
5 year 4
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 1.0500
Annual
ICR pa (30 Jun 2020) 2.7900
Max Management Fee pa 2.19%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350
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