Morningstar Fund Report
Bentham Global Income
Fund Report | Report generated 21 Oct 2018 | 
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Performance
30 Sep 2018
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-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 
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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 |
|
| 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 | 0.4357 |
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 |