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About

Morningstar Fund Report

ANZ OA AP-Bentham Global Income EF

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 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: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -0.19 -1.95 10.23 0.54
+/- Cat -2.48 0.81 6.54 1.02
+/- Index -9.76 -6.13 11.07 3.80

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.38 3.66 11 / 40
3 Month 0.85 1.14 5.78 7 / 40
1 Year 6.77 5.16 12.07 7 / 40
3 Year 2.31 1.66 -0.41 15 / 40
5 Year 3.82 2.37 1.24 8 / 32

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.63 4.5 4.41
Sharpe Ratio 0.28 0.26 0.49
R-Squared 0.77 4.2 --
Beta -0.14 -0.02 --
Alpha 2.16 0.84 --

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 31 Oct 2021)
0.20
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.130
International Equity 0.362
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.030
International Fixed Interest 85.965
Cash 7.514
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code ANZ0797AU
Legal Type Allocated Pension
Status Open
Category Unconstrained Fixed Income
Entry Price $ 2.3903
Exit Price $ 2.3701
Exit Price
1 Week Change $
-0.0164

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.47%
Investment Management Fee 1.44%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.52% / 0.52%