Morningstar Fund Report
Bentham Global Income
Fund Report | Report generated 28 Feb 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.43 | 0.95 | -0.80 | 8.97 |
| +/- Cat | 3.30 | -2.61 | -1.25 | 4.40 |
| +/- Index | 2.35 | -8.62 | -4.98 | 8.47 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.95 | 0.78 | 1.37 | 8 / 79 |
| 3 Month | 4.57 | 2.09 | 5.36 | 9 / 75 |
| 1 Year | 6.21 | 3.23 | 4.54 | 16 / 72 |
| 3 Year | 2.94 | 0.18 | -2.43 | 22 / 64 |
| 5 Year | 5.80 | 1.94 | 1.58 | 3 / 54 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.66 | 4.77 | 2.74 |
| Sharpe Ratio | 0.3 | 0.48 | 1.54 |
| R-Squared | 1.13 | 5.36 | -- |
| Beta | -0.26 | 0.04 | -- |
| Alpha | 3.1 | 1.26 | -- |
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 Jan 2021) |
2,047.27 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.188 |
| International Equity | 0.450 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.436 |
| International Fixed Interest | 84.508 |
| Cash | 8.418 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Feb 2021
| APIR Code | CSA0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0876 |
| Exit Price $ | 1.0798 |
| Exit Price 1 Week Change $ |
-0.0010 |
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 | 0.7840 |
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 |