Morningstar Fund Report
ANZ OA AP-Bentham Global Income NE
Fund Report | Report generated 04 Mar 2021 | 
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Performance
31 Jan 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |