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Morningstar Fund Report

Bentham Professional Syndicated Loan

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 8.97 5.08 1.56 8.94
+/- Cat 4.98 2.24 -0.44 3.12
+/- Index 6.29 2.48 -0.68 7.57

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.09 0.06 13 / 20
3 Month 1.92 0.14 1.47 7 / 20
1 Year 12.65 4.44 10.72 7 / 20
3 Year 5.80 2.02 3.51 4 / 17
5 Year 7.70 3.14 5.06 4 / 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 1.09 0.66 --
R-Squared 15.37 12.79 --
Beta 37.93 28.63 --
Alpha 1.24 0.22 --

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 Mar 2017)
1.98
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
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 19 Apr 2017

APIR Code CSA0048AU
Legal Type Investment Trusts
Status Closed
Category High Yield Credit
Entry Price $ 0.9652
Exit Price $ 0.9580
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

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