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About

Morningstar Fund Report

Bentham Global Income

Retail

Fund Report | Report generated 21 Oct 2018 |  Read the Analyst Research Report

Performance

30 Sep 2018

Growth of $10,000

Fund
Fund: Bentham Global Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Sep-18
Fund -1.52 13.14 5.43 1.58
+/- Cat -2.62 6.94 3.30 0.67
+/- Index -8.54 12.89 2.35 1.04

Trailing Total Returns

as at 30 Sep 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.49 1.31 7 / 65
3 Month 1.58 0.67 1.04 9 / 64
1 Year 5.55 3.43 1.83 3 / 61
3 Year 6.58 2.66 3.73 5 / 56
5 Year 6.01 2.81 1.73 3 / 40

Risk Analysis

as at 30 Sep 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.51 2.2 2.46
Sharpe Ratio 1.29 1.21 0.39
R-Squared 18.85 9.94 --
Beta -0.62 -0.1 --
Alpha 5.14 2.29 --

Fund Details

Fund Inception 16 Sep 2003
Responsible Entity Fidante Partners Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 28 Sep 2018)
2,474.71
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2018

Size | Small Style | Value

Asset Allocation

% as at 30 Sep 2018

Domestic Equity 0.295
International Equity 0.343
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.479
International Fixed Interest 73.740
Cash 21.143
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Oct 2018

APIR Code CSA0038AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0968
Exit Price $ 1.0920
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4357

Annual

ICR pa (30 Jun 2018) 0.7665
Max Management Fee pa 0.71645%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000