Morningstar Fund Report
OnePath OA IP-Bentham Global Income NE
Fund Report | Report generated 18 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -1.13 | -2.84 | 8.97 | -0.16 |
| +/- Cat | -4.69 | -3.29 | 2.93 | -0.39 |
| +/- Index | -10.70 | -7.02 | 9.81 | -2.01 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.22 | 0.06 | 0.13 | 24 / 77 |
| 3 Month | -0.25 | -0.72 | -2.80 | 53 / 77 |
| 1 Year | 6.16 | 1.32 | 5.11 | 19 / 71 |
| 3 Year | 1.37 | -1.86 | -3.15 | 56 / 63 |
| 5 Year | 3.05 | -0.28 | -0.28 | 22 / 51 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.62 | 4.7 | 3.66 |
| Sharpe Ratio | 0.12 | 0.83 | 1.04 |
| R-Squared | 1.19 | 5.78 | -- |
| Beta | -0.2 | 0.06 | -- |
| Alpha | 1.59 | 1.97 | -- |
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 Aug 2021) |
1.01 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.165 |
| International Equity | 0.361 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.446 |
| International Fixed Interest | 85.539 |
| Cash | 7.489 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Sep 2021
| APIR Code | MMF0881AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.9228 |
| Exit Price $ | 0.9150 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.52% / 0.52% |