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About

Morningstar Fund Report

OnePath OA FR Pen-Bentham Global Income

Retail

Fund Report | Report generated 21 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Bentham Global Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 0.51 -1.26 10.64 1.01
+/- Cat -1.77 1.50 6.95 1.24
+/- Index -9.06 -5.44 11.48 2.16

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.30 0.56 8 / 30
3 Month 0.53 0.56 1.99 4 / 30
1 Year 4.04 3.90 6.92 4 / 30
3 Year 3.91 2.94 1.04 2 / 30
5 Year 3.94 2.69 0.58 1 / 22

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.5 4.2 4.48
Sharpe Ratio 0.54 0.5 0.54
R-Squared 0.49 4.2 --
Beta -0.1 0.01 --
Alpha 3.76 2 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
16.56
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.095
International Equity 0.364
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.207
International Fixed Interest 83.021
Cash 10.313
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF1605AU
Legal Type Allocated Pension
Status Open
Category Unconstrained Fixed Income
Entry Price $ 1.9824
Exit Price $ 1.9722
Exit Price
1 Week Change $
0.0203

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.33%
Investment Management Fee 1.30%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.42% / 0.42%