Morningstar Fund Report
OnePath OA FR IP-Bentham Global Income
Fund Report | Report generated 26 May 2022 | 
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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 2022| Total 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 2022| 3-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% |