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Morningstar Fund Report

Bentham Wholesale High Yield

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 12.55 4.00 1.90 5.41
+/- Cat 8.56 1.15 -0.11 2.51
+/- Index 9.86 1.39 -0.34 4.63

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -0.27 -0.60 14 / 19
3 Month 0.89 0.30 0.46 7 / 19
1 Year 10.15 4.85 8.02 3 / 18
3 Year 5.98 2.74 3.59 2 / 15
5 Year 9.42 4.58 6.58 2 / 15

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.46 2.28 0.09
Sharpe Ratio 0.81 -0.42 1.74
R-Squared 26.2 14.99 --
Beta 68.48 29.57 --
Alpha -0.35 -0.13 --

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 Oct 2016)
82.54
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.004
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.455
International Fixed Interest 96.086
Cash 3.456
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code CSA0102AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 0.9195
Exit Price $ 0.9135
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 5
3 Year 4
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 0.6687

Annual

ICR pa (30 Jun 2016) 0.7902
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000