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  5. OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income - Managed fund profile

OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income - Managed Fund

Fund Objective
The fund aims to provide exposure to global credit markets and to generate income with income potential for capital growth over the medium to long term. The fund aims to outperform its composite benchmark over the suggested minimum investment timeframe.
Fund Strategy
The fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.12% -0.58% 3.3% 10.98% 5.87% 3.06% 3.65% 3.67%
Growth return -2.35% -1.25% 1.25% 5.91% 0.58% -1.84% -1.62% -1.06%
Income return 0.23% 0.67% 2.05% 5.07% 5.29% 4.9% 5.27% 4.73%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income
International Equities
0.18%
Cash
17.98%
Fixed Interest
81.84%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.53%
Cash
5.68%
Fixed Interest
92.06%
Australian Equities
1.30%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income
OnePath Funds Management Limited
MMF1485AU
Unconstrained Fixed Income
starstarstarstar (as at 31 Oct 2024)
Investment Fund
15 Nov 2010
$5.56 million (as at 31 Oct 2024)
$1.12335 (as at 19 Nov 2024)
$1.11687 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 1.30% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.30% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2017)

Holding (as at 31 Dec 2017) Type % of Portfolio
At Securities Bv Frn Coy Guar Bond - Corporate Bond 1.49%

FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income managed fund is The fund aims to provide exposure to global credit markets and to generate income with income potential for capital growth over the medium to long term. The fund aims to outperform its composite benchmark over the suggested minimum investment timeframe.

The strategy of the OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income managed fund is The fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk.

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income managed fund is MMF1485AU.

OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income’s total return last month was -2.12%. This was made up of a growth return of -2.35% and an income return of 0.23%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income’s total return for the last three months was -0.58%. This was made up of a growth return of -1.25% and an income return of 0.67%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income’s one-year total return is 10.98%. This was made up of a growth return of 5.91% and an income return of 5.07%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income’s one-year total return is 3.06%. This was made up of a growth return of -1.84% and an income return of 4.9%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income managed fund is :

International Equities
0.18%
Cash
17.98%
Fixed Interest
81.84%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Oct 2024, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income managed fund was $5.56 million.

The OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income managed fund is $1.12335 per unit and the current exit price is $1.11687 per unit (as at 19 Nov 2024).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income managed fund is $1.11687 per unit and the current entry price is $1.12335 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - Bentham Global Income managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.