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About

Morningstar Fund Report

Bentham Global Income

Retail

Fund Report | Report generated 28 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

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-18 Jun-19 Jun-20 Jan-21
Fund 5.43 0.95 -0.80 8.97
+/- Cat 3.30 -2.61 -1.25 4.40
+/- Index 2.35 -8.62 -4.98 8.47

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.78 1.37 8 / 79
3 Month 4.57 2.09 5.36 9 / 75
1 Year 6.21 3.23 4.54 16 / 72
3 Year 2.94 0.18 -2.43 22 / 64
5 Year 5.80 1.94 1.58 3 / 54

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.66 4.77 2.74
Sharpe Ratio 0.3 0.48 1.54
R-Squared 1.13 5.36 --
Beta -0.26 0.04 --
Alpha 3.1 1.26 --

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 Jan 2021)
2,047.27
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.188
International Equity 0.450
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.436
International Fixed Interest 84.508
Cash 8.418
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code CSA0038AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0876
Exit Price $ 1.0798
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 5
3 Year 3
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 0.7840

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