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OnePath OA PS-Bentham Syndicated Loan NE

Fund manager OnePath Custodians Pty Limited
APIR code MMF0902AU
S&P Rating Not Rated
Morningstar Rating™ QuestionMark Not Rated
Platform name OnePath OneAnswer Personal Super
Product Disclosure Statement
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Fund Facts
Legal structure Superannuation Fund
Fund inception date 19 Sep 2005
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.
Fund size $2.41 million (as at 31 Dec 2011 )
Entry price $1.3654 (as at 06 Feb 2012)
Exit price $1.3532 (as at 06 Feb 2012)
Valuation frequency Daily
Cash distribution (cents/unit) N/A
Distribution as at date N/A
Fund Performance (as at 31/01/2012)
* returns greater than 1 year are annualised
1 month 3 months 1 year 3 yrs pa* 5 yrs pa* Since inception pa*
Total return 2.12% 2.71% 4.42% 19.02% 4.77% 4.83%
Growth return 2.12% 2.71% 4.42% 19.02% 4.77% 4.83%
Income return 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Peer group rank/group size 4 (12) 6 (12) 5 (12) 3 (8) 3 (8) N/A
Morningstar peer group return 1.52% 1.89% 4.06% 14.76% 3.82% N/A
Market return 0.39% 1.19% 4.96% 4.37% 5.45% 7.39%
Asset Allocation (as at 30/09/2010)
Class
% held
Australian Shares
0.75%
International Shares
0.00%
Cash
7.04%
Listed Property
0.00%
Direct Property
0.00%
Australian Fixed Interest
0.00%
International Fixed Interest
92.21%
Mortgage
0.00%
Other
0.00%
Total
100.00%
Top 10 Holdings
Holding
% held
No top 10 holdings information is available for this fund.
Investment Details
Initial investment $2000.00
Additional investment $1000.00
Redemption amount $1000.00
Regular savings plan Yes
Standard entry fee 0.00%
2020 entry fee 0.00%
Standard exit fee 0.00%
2020 exit fee 0.00%
ICR pa (30/06/2011) 2.83%
Performance fee N/A
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Fee Disclosure
2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.

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