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Morningstar Fund Report

Bentham Wholesale Global Income Fund NZD

Wholesale

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund -- 5.05 -0.46 7.25
+/- Cat -- -- -- --
+/- Index -- -4.33 -7.08 5.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 -- 2.62 --
3 Month 3.68 -- 5.04 --
1 Year 5.69 -- 0.59 --
3 Year 5.40 -- -0.89 --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.59 -- 2.44
Sharpe Ratio 0.71 -- --
R-Squared 15.72 -- --
Beta -0.6 -- --
Alpha 4.59 -- --

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 Oct 2016)
28.02
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 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 97.769
Cash 2.231
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code HOW0001NZ
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 1.0128
Exit Price $ 1.0042
Exit Price
1 Week Change $
-0.0028

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