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About

Morningstar Fund Report

Bentham Wholesale Global Income

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 3.49 -1.52 13.14 0.41
+/- Cat 1.91 -2.62 6.94 -0.15
+/- Index -2.14 -8.54 12.89 0.17

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.33 -0.12 56 / 63
3 Month 1.12 0.33 1.78 14 / 63
1 Year 9.98 5.10 10.64 1 / 60
3 Year 5.01 1.95 1.12 7 / 49
5 Year 8.13 4.14 3.97 1 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 2.24 2.88
Sharpe Ratio 0.79 1.07 0.63
R-Squared 16.46 13.38 --
Beta -0.52 0.01 --
Alpha 3.81 1.55 --

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 Aug 2017)
1,721.99
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.193
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.949
International Fixed Interest 76.585
Cash 18.274
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code CSA0038AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0869
Exit Price $ 1.0811
Exit Price
1 Week Change $
0.0043

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 0.5365

Annual

ICR pa (30 Jun 2017) 0.7700
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000