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About

Morningstar Fund Report

OnePath OA TAP-Bentham Global Income EF

Retail

Fund Report | Report generated 12 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-Bentham Global Income EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 4.39 -0.36 -2.00 10.56
+/- Cat 3.53 -2.65 0.75 6.55
+/- Index 1.31 -9.94 -6.18 12.07

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.06 -0.10 6 / 44
3 Month 1.07 0.58 -0.56 19 / 44
1 Year 11.47 6.58 12.68 9 / 44
3 Year 2.68 1.64 -1.46 12 / 43
5 Year 4.39 2.31 1.07 5 / 36

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.6 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)
0.39
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.152
International Equity 0.454
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.485
International Fixed Interest 91.179
Cash 1.731
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code MMF0935AU
Legal Type Term Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 2.3890
Exit Price $ 2.3689
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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 2016) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000