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Morningstar Fund Report

Bentham Wholesale Global Income Fund NZD

Wholesale

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Mar-16 Mar-17 Jul-17
Fund 5.05 -0.46 13.02 2.61
+/- Cat -- -- -- --
+/- Index -4.33 -7.08 12.05 0.83

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 -- 0.06 --
3 Month 1.98 -- 1.01 --
1 Year 12.11 -- 12.40 --
3 Year 5.64 -- 0.25 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.65 -- 2.74
Sharpe Ratio 0.83 -- --
R-Squared 20.58 -- --
Beta -0.63 -- --
Alpha 4.83 -- --

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 Jul 2017)
62.15
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.171
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.454
International Fixed Interest 77.529
Cash 17.846
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code HOW0001NZ
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 1.0193
Exit Price $ 1.0139
Exit Price
1 Week Change $
0.0016

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 0.5347

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