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About

Morningstar Fund Report

ANZ OA AP-Bentham Global Income NE

Retail

Fund Report | Report generated 04 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 3.49 -0.94 -2.69 7.56
+/- Cat 2.63 -3.22 0.07 4.16
+/- Index 0.40 -10.51 -6.87 7.06

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.73 1.24 14 / 47
3 Month 3.87 2.06 4.67 14 / 47
1 Year 3.97 3.20 2.30 26 / 47
3 Year 0.93 0.44 -4.43 35 / 46
5 Year 3.68 1.25 -0.54 18 / 39

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.63 4.94 2.74
Sharpe Ratio 0 0.05 1.54
R-Squared 1.05 5.86 --
Beta -0.25 -0.18 --
Alpha 1.08 0.29 --

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 Dec 2020)
0.60
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 28 Feb 2021

APIR Code ANZ0776AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 2.1082
Exit Price $ 2.0863
Exit Price
1 Week Change $
-0.0084

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 1.0500

Annual

ICR pa (30 Jun 2020) 2.7900
Max Management Fee pa 2.19%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350