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About

Morningstar Fund Report

ANZ OA IP-Bentham Global Income EF

Retail

Fund Report | Report generated 07 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-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 Mar-21
Fund 4.08 -0.22 -2.01 10.16
+/- Cat 1.95 -3.78 -2.47 5.19
+/- Index 0.99 -9.79 -6.19 12.48

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 1.11 0.52 14 / 81
3 Month 2.94 2.39 6.16 10 / 81
1 Year 18.22 8.93 20.03 11 / 75
3 Year 2.49 -0.49 -1.49 34 / 66
5 Year 4.88 1.13 1.42 13 / 55

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.64 4.8 3.59
Sharpe Ratio 0.25 0.71 0.84
R-Squared 1.07 5.64 --
Beta -0.2 0.06 --
Alpha 2.24 1.6 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.78
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.160
International Equity 0.493
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.464
International Fixed Interest 87.784
Cash 5.099
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code ANZ0828AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9673
Exit Price $ 0.9592
Exit Price
1 Week Change $
-0.0071

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0501

Annual

ICR pa (30 Jun 2020) 2.0000
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000