Morningstar Fund Report
OnePath OA TAP-Bentham Global Income EF
Fund Report | Report generated 26 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA TAP-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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -0.36 | -2.00 | 10.38 | 0.03 |
| +/- Cat | -2.65 | 0.75 | 6.68 | 0.10 |
| +/- Index | -9.94 | -6.18 | 11.22 | -1.83 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.34 | 0.21 | 0.25 | 9 / 44 |
| 3 Month | -0.13 | 0.24 | -2.69 | 23 / 44 |
| 1 Year | 7.27 | 4.67 | 6.22 | 10 / 44 |
| 3 Year | 2.39 | 1.28 | -2.13 | 17 / 44 |
| 5 Year | 4.07 | 2.33 | 0.74 | 6 / 36 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.6 | 4.45 | 3.66 |
| Sharpe Ratio | 0.28 | 0.3 | 1.04 |
| R-Squared | 1.81 | 5.23 | -- |
| Beta | -0.25 | -0.04 | -- |
| Alpha | 2.76 | 1.16 | -- |
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 31 Aug 2021) |
0.38 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.165 |
| International Equity | 0.361 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.446 |
| International Fixed Interest | 85.539 |
| Cash | 7.489 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | MMF0935AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 2.3922 |
| Exit Price $ | 2.3720 |
| Exit Price 1 Week Change $ |
-0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |