Morningstar Fund Report
OnePath OA AP-Bentham Global Income EF
Fund Report | Report generated 17 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA AP-Bentham Global Income EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -0.36 | -2.01 | 10.38 | 1.68 |
| +/- Cat | -2.65 | 0.75 | 6.69 | 2.93 |
| +/- Index | -9.94 | -6.19 | 11.22 | 10.03 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.67 | -0.11 | 0.82 | 33 / 42 |
| 3 Month | 0.24 | 1.28 | 6.57 | 19 / 42 |
| 1 Year | 1.69 | 3.15 | 9.16 | 8 / 38 |
| 3 Year | 2.91 | 2.98 | 3.82 | 12 / 38 |
| 5 Year | 2.96 | 2.32 | 1.55 | 7 / 30 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.48 | 4.22 | 5.06 |
| Sharpe Ratio | 0.42 | 0.35 | -0.23 |
| R-Squared | 1 | 5.71 | -- |
| Beta | -0.13 | 0 | -- |
| Alpha | 2.58 | 1.86 | -- |
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 Apr 2022) |
3.96 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.084 |
| International Equity | 0.401 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.136 |
| International Fixed Interest | 85.040 |
| Cash | 8.338 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 12 May 2022
| APIR Code | MMF0871AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 2.3950 |
| Exit Price $ | 2.3826 |
| Exit Price 1 Week Change $ |
-0.0169 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.26% / 0.26% |