Morningstar Fund Report
ANZ OA TAP-Bentham Global Income NE
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA TAP-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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.49 | -0.94 | -2.69 | 9.80 |
| +/- Cat | 2.63 | -3.22 | 0.07 | 6.12 |
| +/- Index | 0.40 | -10.51 | -6.87 | 12.13 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.28 | 1.10 | 0.47 | 11 / 39 |
| 3 Month | 2.92 | 2.56 | 6.14 | 6 / 39 |
| 1 Year | 17.62 | 10.10 | 19.43 | 9 / 39 |
| 3 Year | 1.86 | 1.19 | -2.11 | 21 / 38 |
| 5 Year | 4.21 | 1.88 | 0.75 | 9 / 31 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.66 | 4.95 | 3.59 |
| Sharpe Ratio | 0.16 | 0.11 | 0.84 |
| R-Squared | 1.13 | 5.4 | -- |
| Beta | -0.2 | -0.11 | -- |
| Alpha | 1.64 | 0.16 | -- |
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 Mar 2021) |
0.04 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.173 |
| International Equity | 0.463 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.324 |
| International Fixed Interest | 87.503 |
| Cash | 5.537 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Apr 2021
| APIR Code | ANZ0909AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 2.1305 |
| Exit Price $ | 2.1084 |
| Exit Price 1 Week Change $ |
-0.0091 |
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 2016) | 2.7500 |
| Max Management Fee pa |
2.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |