OnePath OneAnswer - Personal Super - Bentham Global Income EF - Managed Fund (Closed)

The objective of the OnePath OneAnswer - Personal Super - Bentham Global Income EF managed fund is The option aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term. The option aims to outperform its benchmark (Bloomberg AusBond Bank Bill Index (50%) and Bloomberg AusBond Composite 0+Yr Index (50%)) over rolling three year periods before fees and taxes.

The strategy of the OnePath OneAnswer - Personal Super - Bentham Global Income EF managed fund is The option is actively managed and focused on generating stable investment income by providing diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk. Bentham manages the option on a top-down basis.

The APIR code of the OnePath OneAnswer - Personal Super - Bentham Global Income EF managed fund is MMF0913AU.

OnePath OneAnswer - Personal Super - Bentham Global Income EF’s total return last month was -1.57%. This was made up of a growth return of -1.57% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Bentham Global Income EF’s total return for the last three months was -0.65%. This was made up of a growth return of -0.65% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Bentham Global Income EF’s one-year total return is 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - Bentham Global Income EF’s one-year total return is 3.49%. This was made up of a growth return of 3.49% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Personal Super - Bentham Global Income EF managed fund is :

The Responsible Entity for the OnePath OneAnswer - Personal Super - Bentham Global Income EF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Personal Super - Bentham Global Income EF managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Personal Super - Bentham Global Income EF managed fund was $1.47 million.

The OnePath OneAnswer - Personal Super - Bentham Global Income EF managed fund has an inception date of 19 Sep 2005.

The current entry price of the OnePath OneAnswer - Personal Super - Bentham Global Income EF managed fund is $2.11221 per unit and the current exit price is $2.10128 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Personal Super - Bentham Global Income EF managed fund is $2.10128 per unit and the current entry price is $2.11221 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Personal Super - Bentham Global Income EF managed fund is $1,000. Minimum additional investment is $100.