Morningstar Fund Report
Bentham Global Income
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Bentham Global Income

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Unconstrained Fixed Income
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.95 | -0.80 | 11.48 | 2.62 |
+/- Cat | -2.61 | -1.25 | 5.45 | 4.26 |
+/- Index | -8.62 | -4.98 | 12.32 | 10.97 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.29 | 0.77 | 1.19 | 33 / 80 |
3 Month | 0.64 | 2.38 | 6.96 | 15 / 79 |
1 Year | 2.71 | 3.87 | 10.19 | 10 / 77 |
3 Year | 4.09 | 2.23 | 5.00 | 11 / 60 |
5 Year | 4.14 | 1.93 | 2.74 | 3 / 47 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.5 | 4.86 | 5.06 |
Sharpe Ratio | 0.59 | 2.12 | -0.23 |
R-Squared | 0.42 | 9.17 | -- |
Beta | -0.08 | 0.14 | -- |
Alpha | 3.78 | 1.66 | -- |
Fund Details
Fund Inception | 16 Sep 2003 |
Responsible Entity | Fidante Partners Services Limited |
Fund Manager | Bentham Asset Management Pty Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
2,547.92 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.084 |
International Equity | 0.401 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.136 |
International Fixed Interest | 85.040 |
Cash | 8.338 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | CSA0038AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 1.0394 |
Exit Price $ | 1.0328 |
Exit Price 1 Week Change $ |
-0.0035 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 18 Oct 2021
Total Cost Ratio (Prospective) | 0.77% |
Investment Management Fee | 0.72% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.26% / 0.26% |