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Morningstar Fund Report

Bentham Wholesale Global Income

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Bentham Wholesale Global Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 10.69 3.49 -1.52 12.34
+/- Cat 5.13 1.91 -2.62 6.40
+/- Index 4.61 -2.14 -8.54 11.18

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.33 -0.46 14 / 63
3 Month 1.64 0.40 -0.74 13 / 63
1 Year 10.65 4.71 8.15 2 / 59
3 Year 4.78 1.84 -0.07 7 / 46
5 Year 8.85 4.64 4.37 1 / 36

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.65 2.52 2.81
Sharpe Ratio 0.7 0.77 0.94
R-Squared 17.74 13.22 --
Beta -0.56 -0.04 --
Alpha 4.04 1.3 --

Fund Details

Fund Inception 16 Sep 2003
Responsible Entity Fidante Partners Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1,538.33
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2016

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.088
International Equity 0.119
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.540
International Fixed Interest 81.209
Cash 12.045
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code CSA0038AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0829
Exit Price $ 1.0765
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5952

Annual

ICR pa (30 Jun 2016) 0.7687
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000