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Morningstar Fund Report

Bentham Professional Syndicated Loan

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Bentham Professional 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 Oct-16
Fund 8.97 5.08 1.56 4.69
+/- Cat 4.98 2.24 -0.44 1.56
+/- Index 6.29 2.48 -0.68 4.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 0.52 0.94 2 / 18
3 Month 3.05 1.31 2.59 4 / 18
1 Year 7.49 2.26 5.34 6 / 18
3 Year 5.68 2.21 3.27 5 / 15
5 Year 8.03 3.16 5.15 5 / 15

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.16 2.25 0.09
Sharpe Ratio 1.03 -0.36 1.76
R-Squared 16.95 14.92 --
Beta 39.17 29.26 --
Alpha 0.96 0.02 --

Fund Details

Fund Inception 23 Dec 2004
Responsible Entity Fidante Partners Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.97
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.025
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.693
International Fixed Interest 91.532
Cash 7.750
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code CSA0048AU
Legal Type Investment Trusts
Status Closed
Category High Yield Credit
Entry Price $ 0.9478
Exit Price $ 0.9398
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9039

Annual

ICR pa (30 Jun 2016) 0.8864
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500