Morningstar Fund Report
OnePath OA FR IP-Bentham Global Income
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR IP-Bentham Global Income

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Unconstrained Fixed Income
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.42 | -1.32 | 10.25 | 2.08 |
+/- Cat | -3.15 | -1.78 | 4.21 | 3.73 |
+/- Index | -9.16 | -5.50 | 11.09 | 10.43 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.32 | 0.74 | 1.17 | 36 / 80 |
3 Month | 0.51 | 2.26 | 6.84 | 18 / 79 |
1 Year | 2.07 | 3.24 | 9.55 | 15 / 77 |
3 Year | 3.31 | 1.46 | 4.22 | 16 / 60 |
5 Year | 3.46 | 1.24 | 2.05 | 5 / 47 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.46 | 4.86 | 5.06 |
Sharpe Ratio | 0.48 | 2.12 | -0.23 |
R-Squared | 0.43 | 9.17 | -- |
Beta | -0.08 | 0.14 | -- |
Alpha | 3.02 | 1.66 | -- |
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 Apr 2022) |
4.49 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.084 |
International Equity | 0.401 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.136 |
International Fixed Interest | 85.040 |
Cash | 8.338 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | MMF1485AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 1.1721 |
Exit Price $ | 1.1661 |
Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.30% |
Investment Management Fee | 1.30% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.26% / 0.26% |