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About

Morningstar Fund Report

ANZ OA AP-Bentham Global Income EF

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -0.19 -1.95 10.23 10.23
+/- Cat -2.48 0.81 6.53 6.53
+/- Index -9.76 -6.13 11.07 11.07

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 0.26 -0.72 12 / 36
3 Month -0.17 -0.20 -1.69 19 / 36
1 Year 10.23 6.53 11.07 6 / 36
3 Year 2.56 1.52 -1.66 13 / 36
5 Year 4.73 2.58 1.54 5 / 28

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.63 4.55 3.57
Sharpe Ratio 0.28 0.29 0.95
R-Squared 1.01 5.16 --
Beta -0.19 -0.04 --
Alpha 2.53 1.06 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.15
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.176
International Equity 0.397
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.504
International Fixed Interest 88.892
Cash 4.032
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jul 2021

APIR Code ANZ0797AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 2.3760
Exit Price $ 2.3560
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8500

Annual

ICR pa (30 Jun 2020) 2.0400
Max Management Fee pa 1.44%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350