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Morningstar Fund Report

Bentham Wholesale Global Income

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 10.69 3.49 -1.52 5.29
+/- Cat 5.13 1.91 -2.62 2.77
+/- Index 4.61 -2.14 -8.54 5.65

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.62 2.46 8 / 59
3 Month 3.56 2.00 4.65 6 / 59
1 Year 5.00 0.90 0.97 15 / 58
3 Year 4.62 1.89 -1.16 5 / 40
5 Year 8.56 4.28 2.74 1 / 36

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.6 2.56 2.64
Sharpe Ratio 0.63 0.5 1.28
R-Squared 13.36 12.93 --
Beta -0.5 -0.02 --
Alpha 3.94 1.06 --

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 Oct 2016)
1,311.59
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 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 97.769
Cash 2.231
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code CSA0038AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0534
Exit Price $ 1.0444
Exit Price
1 Week Change $
-0.0017

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 0.9069

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