Morningstar Fund Report
ANZ OA AP-Bentham Global Income NE
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA AP-Bentham Global Income NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -0.94 | -2.69 | 9.41 | -0.13 |
| +/- Cat | -3.22 | 0.07 | 5.72 | -0.06 |
| +/- Index | -10.51 | -6.87 | 10.25 | -1.98 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | 0.11 | 0.15 | 16 / 44 |
| 3 Month | -0.22 | 0.15 | -2.77 | 27 / 44 |
| 1 Year | 6.58 | 3.98 | 5.53 | 12 / 44 |
| 3 Year | 1.63 | 0.52 | -2.89 | 28 / 44 |
| 5 Year | 3.29 | 1.56 | -0.04 | 13 / 36 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.63 | 4.45 | 3.66 |
| Sharpe Ratio | 0.16 | 0.3 | 1.04 |
| R-Squared | 1.14 | 5.23 | -- |
| Beta | -0.2 | -0.04 | -- |
| Alpha | 1.83 | 1.16 | -- |
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 Aug 2021) |
0.64 |
| 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 31 Aug 2021
| Domestic Equity | 0.165 |
| International Equity | 0.361 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.446 |
| International Fixed Interest | 85.539 |
| Cash | 7.489 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | ANZ0776AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 2.1277 |
| Exit Price $ | 2.1098 |
| Exit Price 1 Week Change $ |
0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.22% |
| Investment Management Fee | 2.19% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.52% / 0.52% |