Morningstar Fund Report
ANZ OA TAP-Bentham Global Income NE
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA TAP-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 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.28 | -0.67 | -0.39 | 40 / 42 |
| 3 Month | -0.93 | 0.43 | 5.08 | 25 / 42 |
| 1 Year | 0.00 | 2.18 | 8.54 | 14 / 38 |
| 3 Year | 2.18 | 2.36 | 3.94 | 16 / 38 |
| 5 Year | 1.89 | 1.43 | 0.90 | 13 / 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 | 0.31 | 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) |
0.03 |
| 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 | ANZ0909AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 2.0623 |
| Exit Price $ | 2.0516 |
| Exit Price 1 Week Change $ |
-0.0100 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.75% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |