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About

Morningstar Fund Report

Bentham Global Income

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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 May-21
Fund 5.43 0.95 -0.80 11.43
+/- Cat 3.30 -2.61 -1.25 5.69
+/- Index 2.35 -8.62 -4.98 12.95

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.11 -0.22 49 / 80
3 Month 1.33 0.39 -0.30 26 / 79
1 Year 12.91 6.17 14.12 4 / 72
3 Year 3.81 0.53 -0.33 17 / 65
5 Year 5.57 1.97 2.25 3 / 55

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.65 4.91 3.57
Sharpe Ratio 0.46 0.6 --
R-Squared 1.02 5.81 --
Beta -0.19 0.06 --
Alpha 3.68 1.95 --

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 May 2021)
2,111.66
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.146
International Equity 0.478
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.491
International Fixed Interest 87.447
Cash 5.437
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2021

APIR Code CSA0038AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0685
Exit Price $ 1.0627
Exit Price
1 Week Change $
0.0021

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 0.7574

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