Morningstar Fund Report
Bentham Global Income
Fund Report | Report generated 21 Jan 2019 | 
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Performance
31 Dec 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 | Dec-18 | |
|---|---|---|---|---|
| Fund | -1.52 | 13.14 | 5.43 | -0.97 |
| +/- Cat | -2.62 | 6.94 | 3.30 | -1.59 |
| +/- Index | -8.54 | 12.89 | 2.35 | -3.76 |
Trailing Total Returns
as at 31 Dec 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.56 | -1.49 | -3.06 | 51 / 54 |
| 3 Month | -2.50 | -2.22 | -4.75 | 51 / 54 |
| 1 Year | 0.74 | -0.11 | -3.80 | 23 / 52 |
| 3 Year | 5.59 | 2.01 | 1.89 | 5 / 48 |
| 5 Year | 4.67 | 1.76 | 0.00 | 5 / 32 |
Risk Analysis
as at 31 Dec 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.8 | 3.23 | 2.48 |
| Sharpe Ratio | 0.96 | 0.71 | 0.73 |
| R-Squared | 25.26 | 10.15 | -- |
| Beta | -0.78 | -0.04 | -- |
| Alpha | 5.04 | 0.97 | -- |
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 Dec 2018) |
2,527.14 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2018
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2018
| Domestic Equity | 0.170 |
| International Equity | 0.299 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.580 |
| International Fixed Interest | 77.751 |
| Cash | 17.200 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Jan 2019
| APIR Code | CSA0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0649 |
| Exit Price $ | 1.0603 |
| Exit Price 1 Week Change $ |
0.0016 |
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 | 0.4355 |
Annual
| ICR pa (30 Jun 2018) | 0.7428 |
| Max Management Fee pa |
0.71645% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |