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About

Morningstar Fund Report

OnePath OA PS-Bentham Global Income EF

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Bentham Global Income EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -0.50 -1.83 8.94 8.94
+/- Cat -2.32 -0.37 5.41 5.41
+/- Index -10.07 -6.01 9.78 9.78

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 0.19 -0.85 --
3 Month -0.27 -0.18 -1.79 --
1 Year 8.94 5.41 9.78 --
3 Year 2.09 0.82 -2.12 --
5 Year 4.07 1.89 0.89 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.94 3.73 3.57
Sharpe Ratio 0.23 0.32 0.95
R-Squared 1.65 5.56 --
Beta -0.22 -0.02 --
Alpha 2.12 1.15 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
2.39
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.176
International Equity 0.397
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.504
International Fixed Interest 88.892
Cash 4.032
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code MMF0913AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 2.1046
Exit Price $ 2.0869
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8501

Annual

ICR pa (30 Jun 2020) 2.1300
Max Management Fee pa 1.53%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000