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Morningstar Fund Report

Bentham Professional Syndicated Loan

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 8.97 5.08 1.56 9.93
+/- Cat 4.98 2.24 -0.44 3.38
+/- Index 6.29 2.48 -0.68 8.41

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 0.22 0.77 8 / 19
3 Month 1.78 0.07 1.35 8 / 19
1 Year 11.34 3.95 9.46 7 / 19
3 Year 5.98 2.09 3.71 4 / 16
5 Year 7.69 3.13 5.09 4 / 15

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 2.5 0.11
Sharpe Ratio 1.14 -0.49 1.8
R-Squared 15.22 13.5 --
Beta 37.88 30.4 --
Alpha 1.42 0.15 --

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 28 Apr 2017)
1.86
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.208
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.821
International Fixed Interest 92.637
Cash 6.334
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code CSA0048AU
Legal Type Investment Trusts
Status Closed
Category High Yield Credit
Entry Price $ 0.9695
Exit Price $ 0.9623
Exit Price
1 Week Change $
0.0017

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 0.7503

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