Morningstar Fund Report
OnePath OA AP-Bentham Global Income EF
Fund Report | Report generated 17 May 2022 |
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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |