Morningstar Fund Report
ANZ OA IP-Bentham Global Income NE
Fund Report | Report generated 07 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |