Morningstar Fund Report
OnePath OA AP-Bentham Global Income EF
Fund Report | Report generated 23 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA AP-Bentham Global Income EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -0.36 | -2.01 | 10.38 | 0.43 |
| +/- Cat | -2.65 | 0.75 | 6.69 | 0.67 |
| +/- Index | -9.94 | -6.19 | 11.22 | 0.12 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.40 | 0.57 | 1.92 | 16 / 44 |
| 3 Month | 0.43 | 0.67 | 0.12 | 8 / 44 |
| 1 Year | 7.64 | 5.26 | 9.18 | 6 / 44 |
| 3 Year | 2.26 | 1.42 | -1.87 | 17 / 44 |
| 5 Year | 4.06 | 2.39 | 1.01 | 5 / 36 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.6 | 4.45 | 3.79 |
| Sharpe Ratio | 0.26 | 0.26 | 0.92 |
| R-Squared | 1.72 | 4.98 | -- |
| Beta | -0.23 | -0.02 | -- |
| Alpha | 2.57 | 0.88 | -- |
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 Sep 2021) |
4.07 |
| 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 Sep 2021
| Domestic Equity | 0.140 |
| International Equity | 0.389 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.352 |
| International Fixed Interest | 83.910 |
| Cash | 9.209 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | MMF0871AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 2.4080 |
| Exit Price $ | 2.3877 |
| Exit Price 1 Week Change $ |
0.0081 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.52% / 0.52% |