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About

Morningstar Fund Report

Bentham Global Income

Retail

Fund Report | Report generated 17 Aug 2018 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-18
Fund -1.52 13.14 5.43 0.45
+/- Cat -2.62 6.94 3.30 -0.10
+/- Index -8.54 12.89 2.35 0.29

Trailing Total Returns

as at 31 Jul 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -0.11 0.29 22 / 60
3 Month -0.06 -0.41 -1.39 38 / 61
1 Year 5.34 3.01 2.35 4 / 58
3 Year 5.52 2.30 2.50 5 / 54
5 Year 6.11 2.85 1.87 4 / 38

Risk Analysis

as at 31 Jul 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.7 2.35 2.42
Sharpe Ratio 0.95 1 0.46
R-Squared 17.55 8.79 --
Beta -0.65 -0.13 --
Alpha 4.26 1.85 --

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 31 Jul 2018)
2,359.42
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2018

Size | Small Style | Value

Asset Allocation

% as at 31 Jul 2018

Domestic Equity 0.315
International Equity 0.369
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.108
International Fixed Interest 76.450
Cash 17.757
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Aug 2018

APIR Code CSA0038AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0893
Exit Price $ 1.0841
Exit Price
1 Week Change $
-0.0001

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 0.4798

Annual

ICR pa (30 Jun 2017) 0.7700
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000