Morningstar Fund Report
OnePath OA TAP-Bentham Global Income EF
Fund Report | Report generated 03 Mar 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.39 | -0.36 | -2.00 | 8.27 |
| +/- Cat | 3.53 | -2.65 | 0.75 | 4.87 |
| +/- Index | 1.31 | -9.94 | -6.18 | 7.77 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.00 | 0.91 | 1.41 | 2 / 47 |
| 3 Month | 4.17 | 2.36 | 4.97 | 7 / 47 |
| 1 Year | 4.87 | 4.09 | 3.19 | 15 / 47 |
| 3 Year | 1.69 | 1.20 | -3.67 | 21 / 46 |
| 5 Year | 4.57 | 2.14 | 0.35 | 9 / 39 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.61 | 4.94 | 2.74 |
| Sharpe Ratio | 0.12 | 0.05 | 1.54 |
| R-Squared | 1.53 | 5.86 | -- |
| Beta | -0.31 | -0.18 | -- |
| Alpha | 2.05 | 0.29 | -- |
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 Dec 2020) |
0.42 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.188 |
| International Equity | 0.450 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.436 |
| International Fixed Interest | 84.508 |
| Cash | 8.418 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Feb 2021
| APIR Code | MMF0935AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 2.3656 |
| Exit Price $ | 2.3410 |
| Exit Price 1 Week Change $ |
-0.0124 |
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 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 |