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About

Morningstar Fund Report

OnePath OA IP-Bentham Global Income NE

Retail

Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Bentham Global Income NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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
3 Year 1
5 Year 3
10 Year 3

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%