Morningstar Fund Report
ANZ OA IP-Bentham Global Income NE
Fund Report | Report generated 19 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 3.27 | -1.13 | -2.84 | 9.26 |
| +/- Cat | 1.14 | -4.69 | -3.29 | 3.52 |
| +/- Index | 0.19 | -10.70 | -7.02 | 10.77 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.09 | -0.24 | -0.35 | 73 / 80 |
| 3 Month | 0.92 | -0.02 | -0.71 | 40 / 79 |
| 1 Year | 10.34 | 3.60 | 11.55 | 15 / 72 |
| 3 Year | 1.65 | -1.63 | -2.49 | 54 / 65 |
| 5 Year | 3.38 | -0.21 | 0.07 | 22 / 55 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.63 | 4.91 | 3.57 |
| Sharpe Ratio | 0.14 | 0.6 | -- |
| R-Squared | 0.95 | 5.81 | -- |
| Beta | -0.19 | 0.06 | -- |
| Alpha | 1.54 | 1.95 | -- |
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 2021) |
0.93 |
| Minimum Investment $ | 1,000 |
| 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 May 2021
| Domestic Equity | 0.146 |
| International Equity | 0.478 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.491 |
| International Fixed Interest | 87.447 |
| Cash | 5.437 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jun 2021
| APIR Code | ANZ0829AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.9621 |
| Exit Price $ | 0.9540 |
| Exit Price 1 Week Change $ |
0.0016 |
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 |