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About

Morningstar Fund Report

ANZ OA IP-Bentham Global Income NE

Retail

Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

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-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
3 Year 2
5 Year 3
10 Year 3

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