Morningstar Fund Report
OnePath OA FR IP-Bentham Global Income
Fund Report | Report generated 29 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |