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About

Morningstar Fund Report

ANZ OA IP-Bentham Global Income EF

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA IP-Bentham Global Income EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund -0.22 -2.01 9.93 1.51
+/- Cat -3.78 -2.47 3.90 3.15
+/- Index -9.79 -6.19 10.77 9.86

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 0.73 1.16 38 / 80
3 Month 0.34 2.09 6.67 21 / 79
1 Year 1.47 2.63 8.94 21 / 77
3 Year 2.74 0.88 3.65 20 / 60
5 Year 2.82 0.61 1.42 13 / 47

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.46 4.86 5.06
Sharpe Ratio 0.4 2.12 -0.23
R-Squared 0.46 9.17 --
Beta -0.09 0.14 --
Alpha 2.46 1.66 --

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 30 Apr 2022)
0.70
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

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 17 May 2022

APIR Code ANZ0828AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.9098
Exit Price $ 0.9051
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.44%
Investment Management Fee 1.44%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.26% / 0.26%