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  5. OnePath OneAnswer - TTR - Bentham Global Income EF/Sel - Managed fund profile

OnePath OneAnswer - TTR - Bentham Global Income EF/Sel - Managed Fund (Closed)

Fund Objective
Aims to provide exposure to global credit markets & to generate income with some potential for capital growth over the medium to longterm & outperform its composite benchmark.
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.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.

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 -0.19% 1% 1.94% 2.21% 1.53% 4.4% 2.02% -%
Growth return -0.19% 1% 1.94% 2.21% 1.53% 4.4% 2.02% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - TTR - Bentham Global Income EF/Sel
International Equities
0.17%
Cash
14.92%
Fixed Interest
84.90%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.54%
Cash
5.37%
Fixed Interest
92.67%
Australian Equities
1.31%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - Bentham Global Income EF/Sel
Closed
OnePath Custodians Pty Limited
MMF5307AU
Unconstrained Fixed Income
starstarstarstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.09761 (as at 7 Jun 2023)
$1.09193 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.45% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.45% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

FAQs about the OnePath OneAnswer - TTR - Bentham Global Income EF/Sel

The objective of the OnePath OneAnswer - TTR - Bentham Global Income EF/Sel managed fund is Aims to provide exposure to global credit markets & to generate income with some potential for capital growth over the medium to longterm & outperform its composite benchmark.

The strategy of the OnePath OneAnswer - TTR - Bentham Global Income EF/Sel 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.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.

The APIR code of the OnePath OneAnswer - TTR - Bentham Global Income EF/Sel managed fund is MMF5307AU.

OnePath OneAnswer - TTR - Bentham Global Income EF/Sel’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Bentham Global Income EF/Sel’s total return for the last three months was 1%. This was made up of a growth return of 1% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Bentham Global Income EF/Sel’s one-year total return is 2.21%. This was made up of a growth return of 2.21% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Bentham Global Income EF/Sel’s one-year total return is 4.4%. This was made up of a growth return of 4.4% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - Bentham Global Income EF/Sel managed fund is :

International Equities
0.17%
Cash
14.92%
Fixed Interest
84.90%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - TTR - Bentham Global Income EF/Sel managed fund is OnePath Custodians Pty Limited.

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

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - Bentham Global Income EF/Sel managed fund was $0 million.

The OnePath OneAnswer - TTR - Bentham Global Income EF/Sel managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - TTR - Bentham Global Income EF/Sel managed fund is $1.09761 per unit and the current exit price is $1.09193 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - Bentham Global Income EF/Sel managed fund is $1.09193 per unit and the current entry price is $1.09761 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - Bentham Global Income EF/Sel managed fund is $20,000. 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.