Morningstar Fund Report
ANZ OA AP-Bentham Global Income NE
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA AP-Bentham Global Income NE

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Unconstrained Fixed Income
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | -0.94 | -2.69 | 9.41 | 0.09 |
+/- Cat | -3.22 | 0.07 | 5.72 | 1.95 |
+/- Index | -10.51 | -6.87 | 10.25 | 9.25 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.28 | -0.67 | -0.39 | 41 / 42 |
3 Month | -0.94 | 0.43 | 5.08 | 26 / 42 |
1 Year | 0.00 | 2.18 | 8.54 | 13 / 38 |
3 Year | 2.18 | 2.36 | 3.94 | 17 / 38 |
5 Year | 1.89 | 1.43 | 0.90 | 14 / 30 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.49 | 4.21 | 4.96 |
Sharpe Ratio | 0.31 | 0.27 | -0.4 |
R-Squared | 0.09 | 5.98 | -- |
Beta | -0.04 | 0.01 | -- |
Alpha | 1.96 | 1.59 | -- |
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 May 2022) |
0.64 |
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 May 2022
Domestic Equity | 0.083 |
International Equity | 0.432 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.046 |
International Fixed Interest | 76.783 |
Cash | 16.657 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 21 Jun 2022
APIR Code | ANZ0776AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 2.0625 |
Exit Price $ | 2.0518 |
Exit Price 1 Week Change $ |
-0.0100 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.20% |
Investment Management Fee | 2.19% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.26% / 0.26% |