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About

Morningstar Fund Report

ANZ OA IP-Bentham Global Income NE

Retail

Fund Report | Report generated 21 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA IP-Bentham Global Income NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 1.42 -3.66 10.92 4.23
+/- Cat -0.16 -4.75 4.71 1.81
+/- Index -4.21 -10.67 10.67 3.13

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 1.10 1.87 5 / 63
3 Month 2.40 1.40 2.32 9 / 63
1 Year 6.60 1.96 3.85 12 / 61
3 Year 4.45 1.01 2.03 16 / 52
5 Year 4.73 1.18 0.59 14 / 38

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 2.1 2.66
Sharpe Ratio 0.67 1.15 0.18
R-Squared 11.92 11.83 --
Beta -0.48 0.02 --
Alpha 2.7 1.89 --

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 2017)
1.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.263
International Equity 0.348
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.074
International Fixed Interest 85.176
Cash 8.139
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code ANZ0829AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0186
Exit Price $ 1.0115
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.7000

Annual

ICR pa (30 Jun 2010) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000