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OnePath OA FR PS - Bentham Syndicatd Loan

OnePath OA FR PS - Bentham Syndicatd Loan

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General Information
Fund Name OnePath OA FR PS - Bentham Syndicatd Loan
Manager OnePath Custodians Pty Limited
APIR Code MMF1726AU  
Sector/Asset Class High Yield Credit  
Morningstar Rating Not Rated More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Superannuation Fund  
Fund Inception 15th Nov 2010
Fund Size $0.06 million (as at 31st Mar 2012) 
Entry Price $1.16297 (as at 18th May 2012) 
Exit Price $1.1526 (as at 18th May 2012) 
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Fund Performance (as at 30th Apr 2012) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return 0.85 2.84 5.82 5.74 - - - -
Growth Return 0.85 2.84 5.82 5.74 - - - -
Income Return 0.00 0.00 0.00 0.00 - - - -
Morningstar Index
(Mstar PG Sup High Yield Credit Idx) More information...
Total Return 0.94 2.43 4.66 4.04 7.08 13.87 4.35 -
Market Index
(UBS Bank 0+ Yr TR AUD)
Total Return 0.38 1.11 2.31 4.86 4.90 4.47 5.35 5.45


Asset Allocation More information...
Domestic Shares 0%
International Shares 0%
Cash 0%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide exposure to high yielding investments primarily through the US syndicated loan market with additional investments through US corporate debt securities that are rated below investment grade. The fund aims to achieve investment returns (before taxes and OneAnswere Ongoing Fees) above the UBS Bank Bill index over the suggested time horizon.
Fund Strategy The fund invests primarily in the US syndicated loan market and seeks to add value through loan and security selection and industry rotation, while maintaining a highly diversified portfolio. The fund will be as close to fully hedged back to Australian dollars as practicable.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 1.3% (as at 30th Jun 2011)
Minimum Initial Investment $2,000
Minimum Additional Investments $0
Minimum Redemption Amount $0

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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