Morningstar Fund Report
OnePath OA IP-Bentham Global Income NE
Fund Report | Report generated 18 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA IP-Bentham Global Income NE

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Multi-Strategy Income
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 3.27 | -1.13 | -2.84 | 9.42 |
+/- Cat | 1.14 | -4.69 | -3.29 | 4.45 |
+/- Index | 0.19 | -10.70 | -7.02 | 11.75 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.07 | 0.86 | 0.27 | 20 / 81 |
3 Month | 2.69 | 2.13 | 5.90 | 12 / 81 |
1 Year | 17.18 | 7.89 | 18.99 | 14 / 75 |
3 Year | 1.61 | -1.37 | -2.37 | 52 / 66 |
5 Year | 3.97 | 0.22 | 0.51 | 22 / 55 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.64 | 4.8 | 3.59 |
Sharpe Ratio | 0.12 | 0.71 | 0.84 |
R-Squared | 1.19 | 5.64 | -- |
Beta | -0.21 | 0.06 | -- |
Alpha | 1.41 | 1.6 | -- |
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 Mar 2021) |
0.90 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 0.173 |
International Equity | 0.463 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.324 |
International Fixed Interest | 87.503 |
Cash | 5.537 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 14 Apr 2021
APIR Code | MMF0881AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multi-Strategy Income |
Entry Price $ | 0.9774 |
Exit Price $ | 0.9672 |
Exit Price 1 Week Change $ |
-0.0043 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 1.0501 |
Annual
ICR pa (30 Jun 2020) | 2.8500 |
Max Management Fee pa![]() |
2.29% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |