Morningstar Fund Report
OnePath OA AP-Bentham Global Income EF
Fund Report | Report generated 20 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 4.39 | -0.36 | -2.01 | 10.56 |
| +/- Cat | 3.53 | -2.65 | 0.75 | 6.55 |
| +/- Index | 1.31 | -9.94 | -6.19 | 12.08 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | 0.06 | -0.10 | 5 / 44 |
| 3 Month | 1.07 | 0.58 | -0.56 | 18 / 44 |
| 1 Year | 11.47 | 6.58 | 12.68 | 10 / 44 |
| 3 Year | 2.68 | 1.64 | -1.46 | 11 / 43 |
| 5 Year | 4.39 | 2.31 | 1.07 | 6 / 36 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.59 | 4.53 | 3.57 |
| Sharpe Ratio | 0.29 | 0.29 | -- |
| R-Squared | 1.64 | 5.17 | -- |
| Beta | -0.24 | -0.04 | -- |
| Alpha | 2.74 | 1.05 | -- |
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 2021) |
3.86 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.146 |
| International Equity | 0.478 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.491 |
| International Fixed Interest | 87.447 |
| Cash | 5.437 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jun 2021
| APIR Code | MMF0871AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 2.3930 |
| Exit Price $ | 2.3728 |
| Exit Price 1 Week Change $ |
0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 1.0500 |
Annual
| ICR pa (30 Jun 2020) | 2.0400 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |