Morningstar Fund Report
Bentham Global Income
Fund Report | Report generated 24 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |