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Morningstar Fund Report

Bentham Wholesale Syndicated Loan NZD

Wholesale

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Bentham Wholesale Syndicated Loan NZD
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 6.59 0.51 12.57 1.72
+/- Cat -- -- -- --
+/- Index -2.79 -6.12 11.61 -0.40

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 -- -0.57 --
3 Month 1.94 -- -0.67 --
1 Year 10.94 -- 9.07 --
3 Year 6.60 -- 0.92 --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.05 -- 2.69
Sharpe Ratio 1.25 -- --
R-Squared 3.4 -- --
Beta -0.22 -- --
Alpha 4.52 -- --

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 May 2017)
61.38
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.216
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.746
International Fixed Interest 93.596
Cash 5.442
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code HOW0002NZ
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 0.9827
Exit Price $ 0.9763
Exit Price
1 Week Change $
-0.0007

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 0.7190

Annual

ICR pa (30 Jun 2016) 0.8400
Max Management Fee pa 0.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000