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Morningstar Fund Report

Bentham Wholesale High Yield

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Bentham Wholesale High Yield
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.55 4.00 1.90 13.77
+/- Cat 8.56 1.15 -0.11 6.61
+/- Index 9.86 1.39 -0.34 12.10

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 0.42 0.84 5 / 22
3 Month 2.46 0.88 2.01 3 / 19
1 Year 14.45 7.27 12.61 1 / 19
3 Year 6.69 2.59 4.44 2 / 17
5 Year 9.41 4.79 6.86 2 / 15

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.62 2.36 0.11
Sharpe Ratio 0.95 0.69 1.84
R-Squared 22.68 12.95 --
Beta 66.87 29.09 --
Alpha 0.37 0.2 --

Fund Details

Fund Inception 16 Oct 1998
Responsible Entity Fidante Partners Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
88.95
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.584
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.434
International Fixed Interest 94.644
Cash 4.339
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code CSA0102AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 0.9672
Exit Price $ 0.9614
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6045

Annual

ICR pa (30 Jun 2016) 0.7902
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000