Morningstar Fund Report
OnePath OA IP-Bentham Global Income NE
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA IP-Bentham Global Income NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -1.13 | -2.84 | 8.97 | -0.08 |
| +/- Cat | -4.69 | -3.29 | 2.93 | 1.69 |
| +/- Index | -10.70 | -7.02 | 9.81 | 9.09 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.30 | -0.88 | -0.42 | 75 / 83 |
| 3 Month | -0.98 | 0.49 | 5.04 | 40 / 81 |
| 1 Year | -0.16 | 1.32 | 8.37 | 28 / 80 |
| 3 Year | 1.93 | 0.19 | 3.69 | 27 / 61 |
| 5 Year | 1.66 | -0.44 | 0.67 | 26 / 49 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.47 | 4.75 | 4.96 |
| Sharpe Ratio | 0.28 | 1.88 | -0.4 |
| R-Squared | 0.11 | 8.74 | -- |
| Beta | -0.04 | 0.14 | -- |
| Alpha | 1.7 | 1.57 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Bentham Asset Management Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
1.05 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.083 |
| International Equity | 0.432 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.046 |
| International Fixed Interest | 76.783 |
| Cash | 16.657 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF0881AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.8914 |
| Exit Price $ | 0.8868 |
| Exit Price 1 Week Change $ |
0.0059 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.26% / 0.26% |