Morningstar Fund Report
ANZ OA IP-Bentham Global Income NE
Fund Report | Report generated 07 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA IP-Bentham Global Income NE
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 | 3.27 | -1.13 | -2.84 | 7.41 |
| +/- Cat | 1.14 | -4.69 | -3.29 | 2.84 |
| +/- Index | 0.19 | -10.70 | -7.02 | 6.91 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.80 | 0.63 | 1.22 | 11 / 79 |
| 3 Month | 3.80 | 1.33 | 4.60 | 19 / 75 |
| 1 Year | 3.79 | 0.81 | 2.12 | 37 / 72 |
| 3 Year | 0.74 | -2.01 | -4.62 | 56 / 64 |
| 5 Year | 3.47 | -0.38 | -0.74 | 27 / 54 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.64 | 4.77 | 2.74 |
| Sharpe Ratio | -0.02 | 0.48 | 1.54 |
| R-Squared | 0.99 | 5.36 | -- |
| Beta | -0.25 | 0.04 | -- |
| Alpha | 0.86 | 1.26 | -- |
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 Dec 2020) |
0.91 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
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 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | ANZ0829AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.9781 |
| Exit Price $ | 0.9680 |
| Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 1.0501 |
Annual
| ICR pa (30 Jun 2020) | 2.8500 |
| Max Management Fee pa |
2.29% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |