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Morningstar Fund Report

Bentham Wholesale Syndicated Loan

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Bentham Wholesale Syndicated Loan
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.37 1.59 10.83 10.83
+/- Cat 2.53 -0.41 3.96 3.96
+/- Index 2.77 -0.65 9.02 9.02

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.26 -0.14 14 / 22
3 Month 1.71 0.71 1.27 6 / 19
1 Year 10.83 3.96 9.02 6 / 19
3 Year 5.87 1.98 3.65 3 / 16
5 Year 7.77 3.34 5.24 3 / 14

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.21 2.5 0.11
Sharpe Ratio 1.12 1.98 1.85
R-Squared 16.66 14.16 --
Beta 40 31.34 --
Alpha 1.18 0.12 --

Fund Details

Fund Inception 12 Aug 2004
Responsible Entity Fidante Partners Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
4,348.39
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.343
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.729
International Fixed Interest 94.446
Cash 4.482
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code CSA0046AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.0294
Exit Price $ 1.0226
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6656

Annual

ICR pa (30 Jun 2016) 0.8364
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000