Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Bentham Professional Syndicated Loan

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 8.97 5.08 1.56 8.71
+/- Cat 4.98 2.24 -0.44 3.20
+/- Index 6.29 2.48 -0.68 7.49

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 -0.07 0.52 7 / 19
3 Month 3.10 0.58 2.67 7 / 19
1 Year 15.72 5.86 13.73 7 / 19
3 Year 5.91 2.08 3.59 4 / 16
5 Year 7.91 3.24 5.21 4 / 15

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.19 2.5 --
Sharpe Ratio 1.11 -0.44 --
R-Squared 14.84 13.52 --
Beta 36.89 29.98 --
Alpha 1.42 0.14 --

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 Feb 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 28 Feb 2017

Domestic Equity 0.000
International Equity 0.022
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.908
International Fixed Interest 92.596
Cash 6.475
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code CSA0048AU
Legal Type Investment Trusts
Status Closed
Category High Yield Credit
Entry Price $ 0.9636
Exit Price $ 0.9564
Exit Price
1 Week Change $
0.0000

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