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Morningstar Fund Report

Bentham Professional Global Income

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Bentham Professional 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 Nov-16
Fund 10.52 3.32 -1.57 6.79
+/- Cat 4.95 1.73 -2.66 4.34
+/- Index 4.43 -2.31 -8.58 8.58

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 1.51 2.86 2 / 60
3 Month 3.39 2.79 6.31 1 / 60
1 Year 6.16 2.29 2.72 5 / 59
3 Year 4.62 2.04 -0.68 7 / 41
5 Year 9.07 4.72 3.92 2 / 37

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 2.55 2.85
Sharpe Ratio 0.63 0.5 1.04
R-Squared 15.6 14.65 --
Beta -0.51 -0.01 --
Alpha 3.78 1.05 --

Fund Details

Fund Inception 16 Aug 2004
Responsible Entity Fidante Partners Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
14.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
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 07 Dec 2016

APIR Code CSA0045AU
Legal Type Investment Trusts
Status Closed
Category Multi-Strategy Income
Entry Price $ 1.0198
Exit Price $ 1.0112
Exit Price
1 Week Change $
-0.0007

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 0.8990

Annual

ICR pa (30 Jun 2016) 0.8117
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500