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Morningstar Fund Report

Bentham Wholesale Syndicated Loan

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 9.12 5.37 1.59 8.97
+/- Cat 5.13 2.53 -0.41 3.16
+/- Index 6.43 2.77 -0.65 7.61

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.10 0.06 14 / 20
3 Month 1.92 0.13 1.47 8 / 20
1 Year 12.69 4.48 10.76 6 / 20
3 Year 5.93 2.14 3.63 3 / 17
5 Year 7.82 3.26 5.18 3 / 15

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.19 2.36 0.11
Sharpe Ratio 1.12 0.66 --
R-Squared 16.23 12.79 --
Beta 38.98 28.63 --
Alpha 1.29 0.22 --

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 31 Mar 2017)
3,620.99
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.828
International Fixed Interest 92.780
Cash 6.193
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code CSA0046AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.0307
Exit Price $ 1.0229
Exit Price
1 Week Change $
--

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 0.9072

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