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Morningstar Fund Report

Bentham Wholesale Global Income Fund NZD

Wholesale

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Bentham Wholesale Global Income Fund NZD
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund -- 5.05 -0.46 11.79
+/- Cat -- -- -- --
+/- Index -- -4.33 -7.08 12.09

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 -- 1.02 --
3 Month 4.24 -- 6.16 --
1 Year 12.29 -- 10.43 --
3 Year 5.78 -- 0.50 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.67 -- 2.68
Sharpe Ratio 0.8 -- --
R-Squared 21 -- --
Beta -0.65 -- --
Alpha 4.61 -- --

Fund Details

Fund Inception 30 Sep 2013
Responsible Entity Fidante Partners Limited
Fund Manager Bentham Asset Management Pty Ltd (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
31.35
Minimum Investment $ 50,000
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 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 97.032
Cash 2.968
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code HOW0001NZ
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 1.0368
Exit Price $ 1.0296
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.9023

Annual

ICR pa (30 Jun 2016) 0.7700
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000