Morningstar Fund Report
Bentham Global Income
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Bentham Global Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.43 | 0.95 | -0.80 | 11.43 |
| +/- Cat | 3.30 | -2.61 | -1.25 | 5.69 |
| +/- Index | 2.35 | -8.62 | -4.98 | 12.95 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | -0.11 | -0.22 | 49 / 80 |
| 3 Month | 1.33 | 0.39 | -0.30 | 26 / 79 |
| 1 Year | 12.91 | 6.17 | 14.12 | 4 / 72 |
| 3 Year | 3.81 | 0.53 | -0.33 | 17 / 65 |
| 5 Year | 5.57 | 1.97 | 2.25 | 3 / 55 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.65 | 4.91 | 3.57 |
| Sharpe Ratio | 0.46 | 0.6 | -- |
| R-Squared | 1.02 | 5.81 | -- |
| Beta | -0.19 | 0.06 | -- |
| Alpha | 3.68 | 1.95 | -- |
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 31 May 2021) |
2,111.66 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.146 |
| International Equity | 0.478 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.491 |
| International Fixed Interest | 87.447 |
| Cash | 5.437 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Jun 2021
| APIR Code | CSA0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0685 |
| Exit Price $ | 1.0627 |
| Exit Price 1 Week Change $ |
0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.7574 |
Annual
| ICR pa (30 Jun 2020) | 0.7700 |
| Max Management Fee pa |
0.77% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |