Morningstar Fund Report
OnePath OA IP-Bentham Global Income NE
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -1.13 | -2.84 | 8.97 | 0.46 |
| +/- Cat | -4.69 | -3.29 | 2.93 | -0.10 |
| +/- Index | -10.70 | -7.02 | 9.81 | 1.61 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.56 | 0.02 | 0.47 | 32 / 75 |
| 3 Month | 0.25 | -0.06 | 1.71 | 25 / 75 |
| 1 Year | 2.74 | 0.59 | 5.61 | 21 / 74 |
| 3 Year | 2.37 | -0.98 | -0.50 | 36 / 58 |
| 5 Year | 2.33 | -0.74 | -1.03 | 26 / 46 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.48 | 4.61 | 4.48 |
| Sharpe Ratio | 0.31 | 0.9 | 0.54 |
| R-Squared | 0.56 | 6.19 | -- |
| Beta | -0.11 | 0.08 | -- |
| Alpha | 2.28 | 2.53 | -- |
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 Dec 2021) |
1.06 |
| 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 Dec 2021
| Domestic Equity | 0.095 |
| International Equity | 0.364 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.207 |
| International Fixed Interest | 83.021 |
| Cash | 10.313 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF0881AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.9254 |
| Exit Price $ | 0.9206 |
| Exit Price 1 Week Change $ |
0.0093 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.31% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.42% / 0.42% |