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About

Morningstar Fund Report

OnePath OA FR IP-Bentham Global Income

Retail

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Bentham Global Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.42 -1.32 10.25 0.46
+/- Cat -3.15 -1.78 4.21 -17.28
+/- Index -9.16 -5.50 11.09 0.15

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -16.97 1.97 18 / 72
3 Month 0.46 -17.28 0.15 18 / 72
1 Year 7.36 -15.46 8.90 14 / 67
3 Year 2.66 -6.12 -1.48 25 / 56
5 Year 4.51 -2.18 1.45 7 / 46

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.61 4.65 3.79
Sharpe Ratio 0.32 0.83 0.92
R-Squared 1.1 5.68 --
Beta -0.19 0.06 --
Alpha 2.79 1.88 --

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 Sep 2021)
4.60
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 Sep 2021

Domestic Equity 0.140
International Equity 0.389
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.352
International Fixed Interest 83.910
Cash 9.209
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MMF1485AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.1956
Exit Price $ 1.1855
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 1.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.52% / 0.52%