Morningstar Fund Report
OnePath OA FR IP-Bentham Global Income
Fund Report | Report generated 02 Aug 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA FR IP-Bentham Global Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.42 | -1.32 | 10.25 | 10.25 |
| +/- Cat | -3.15 | -1.78 | 4.34 | 4.34 |
| +/- Index | -9.16 | -5.50 | 11.09 | 11.09 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.12 | -0.69 | 41 / 73 |
| 3 Month | -0.16 | -1.03 | -1.69 | 57 / 72 |
| 1 Year | 10.25 | 4.34 | 11.09 | 8 / 66 |
| 3 Year | 2.99 | -0.30 | -1.23 | 26 / 56 |
| 5 Year | 5.24 | 1.61 | 2.05 | 6 / 48 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.61 | 4.45 | 3.57 |
| Sharpe Ratio | 0.35 | 0.64 | 0.95 |
| R-Squared | 1.01 | 5.77 | -- |
| Beta | -0.19 | 0.04 | -- |
| Alpha | 2.95 | 2.11 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Bentham Asset Management Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
4.63 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.176 |
| International Equity | 0.397 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.504 |
| International Fixed Interest | 88.892 |
| Cash | 4.032 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | MMF1485AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.1876 |
| Exit Price $ | 1.1775 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.8499 |
Annual
| ICR pa (30 Jun 2020) | 1.3000 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |