ANZ OneAnswer - Allocated Pension - Bentham Global Income NE - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 0.11 -0.02 0.94 -0.94 1.25 4.45 2.28 6.9
Growth return 0.11 -0.02 0.94 -0.94 1.25 4.45 2.28 6.9
Income return 0 0 0 0 0 0 0 0
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.04 - 6.59 9.57 6.28 4.23 5.06 5.97
As as 30 Jun 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Allocated Pension - Bentham Global Income NE
Australian Equities
0.15%
International Equities
0.40%
Cash
11.41%
Fixed Interest
88.04%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.83%
International Equities
0.11%
Cash
7.20%
Fixed Interest
88.65%
Property
0.07%
Alternatives
0.14%

General Information

Fund Details
Type Description
ANZ OneAnswer - Allocated Pension - Bentham Global Income NE
OnePath Custodians Pty Limited
ANZ0776AU
Multi-Strategy Income
starstarstar (as at 30 Jun 2019)
Allocated Pension
19 Sep 2005
$0.73 million (as at 31 May 2019)
$1.99255 (as at 17 Jul 2019)
$1.9787 (as at 17 Jul 2019)
Fund Objective
The Fund 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 Fund aims to outperform its composite benchmark over the suggested minimum investment timeframe.
Fund Strategy
The Fund invests in global credit and fixed interest markets. The Fund's investments include, but are not limited to, Australian and global hybrid securities, global high yield bonds, global syndicated loans, investment grade securities, global capital securities, asset backed securities, equities and derivatives. The Fund uses derivatives as a risk management tool, including currency swaps, interest rate swaps and credit default swaps. The final portfolio reflects Bentham's rigorous fundamental approach to credit portfolio management.
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.77% (as at 30 Jun 2018)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2019)

Holding (as at 31 Mar 2019) Type % of Portfolio
Allianz Societas Europaea-SE 4.75% Bond - Corporate Bond 1.68%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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Underperforming
76%*

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 10.99%
Intelligent Investor Equity Growth 9.14%
InvestSMART High Growth 9.05%
Intelligent Investor Equity Income 8.75%
InvestSMART Core Growth 8.27%
InvestSMART Diversified Property and Infrastructure 7.97%
Intelligent Investor Australian Small Companies Fund 6.74%
InvestSMART Balanced 6.67%
InvestSMART Hybrid Income 5.49%
InvestSMART Diversified Income 5.20%
InvestSMART Interest Income 3.50%

* Returns p.a. since inception after investment & admin fees

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