Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA TAP-Bentham Global Income EF

Retail

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA TAP-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 May-22
Fund -0.19 -1.96 10.24 1.41
+/- Cat -2.48 0.80 6.54 3.27
+/- Index -9.76 -6.14 11.08 10.57

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.55 -0.27 35 / 42
3 Month -0.48 0.88 5.53 17 / 42
1 Year 1.37 3.55 9.91 1 / 38
3 Year 3.16 3.34 4.92 2 / 38
5 Year 2.79 2.33 1.80 5 / 30

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.49 4.21 4.96
Sharpe Ratio 0.46 0.27 -0.4
R-Squared 0.14 5.98 --
Beta -0.05 0.01 --
Alpha 2.9 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)
--
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 ANZ0931AU
Legal Type Term Allocated Pension
Status Open
Category Unconstrained Fixed Income
Entry Price $ 2.3485
Exit Price $ 2.3363
Exit Price
1 Week Change $
-0.0110

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --