OnePath OneAnswer - TTR - Bentham Global Income NEF - Managed Fund (Closed)

The objective of the OnePath OneAnswer - TTR - Bentham Global Income NEF 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 NEF 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 NEF managed fund is MMF5463AU.

OnePath OneAnswer - TTR - Bentham Global Income NEF’s total return last month was -1.63%. This was made up of a growth return of -1.63% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Bentham Global Income NEF’s total return for the last three months was -0.61%. This was made up of a growth return of -0.61% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Bentham Global Income NEF’s one-year total return is -0.08%. This was made up of a growth return of -0.08% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Bentham Global Income NEF’s one-year total return is 2.99%. This was made up of a growth return of 2.99% 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 NEF managed fund is :

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

The OnePath OneAnswer - TTR - Bentham Global Income NEF 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 NEF managed fund was $0.01 million.

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

The current entry price of the OnePath OneAnswer - TTR - Bentham Global Income NEF managed fund is $1.0324 per unit and the current exit price is $1.02706 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - Bentham Global Income NEF managed fund is $1.02706 per unit and the current entry price is $1.0324 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - Bentham Global Income NEF managed fund is $20,000. Minimum additional investment is $0.