OnePath OneAnswer - Frontier Pension - Bentham Global Income - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.2 1.48 5 8.82 5.08 5.69 -
Growth return 0.19 0.2 1.48 5 8.82 5.08 5.69 -
Income return 0 0 0 0 0 0 0 -
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.48 0.82 1.69 3.09 1.66 3.41 4.38 6.09
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
83.50%
Cash
15.77%
International Equities
0.40%
Australian Equities
0.33%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Pension - Bentham Global Income
OnePath Custodians Pty Limited
MMF1605AU
Multi-Strategy Income
starstarstarstarstar (as at 30 Jun 2018)
Allocated Pension
15 Nov 2010
$25.47 million (as at 31 May 2018)
$1.78158 (as at 11 Jul 2018)
$1.7692 (as at 11 Jul 2018)
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) 1.30% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2018)

Holding (as at 31 Mar 2018) Type % of Portfolio
Virgin Money Holdings Uk P Frn Sub Jun Bond - Corporate Bond 1.64%
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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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76%*

Underperform the industry standard benchmarks

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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 *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

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

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