Morningstar Fund Report
Bentham Global Income
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.95 | -0.80 | 11.48 | 0.63 |
| +/- Cat | -2.61 | -1.25 | 5.45 | -17.11 |
| +/- Index | -8.62 | -4.98 | 12.32 | 0.32 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.52 | -16.90 | 2.03 | 11 / 72 |
| 3 Month | 0.63 | -17.11 | 0.32 | 11 / 72 |
| 1 Year | 8.61 | -14.22 | 10.14 | 7 / 67 |
| 3 Year | 3.42 | -5.36 | -0.72 | 15 / 56 |
| 5 Year | 5.19 | -1.49 | 2.13 | 2 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.65 | 4.65 | 3.79 |
| Sharpe Ratio | 0.43 | 0.83 | 0.92 |
| R-Squared | 1.13 | 5.68 | -- |
| Beta | -0.19 | 0.06 | -- |
| Alpha | 3.55 | 1.88 | -- |
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 Aug 2021) |
2,175.54 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.140 |
| International Equity | 0.389 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.352 |
| International Fixed Interest | 83.910 |
| Cash | 9.209 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | CSA0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0584 |
| Exit Price $ | 1.0530 |
| Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 0.77% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.42% / 0.42% |