Morningstar Fund Report
Bentham Syndicated Loan
Fund Report | Report generated 10 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Bentham Syndicated Loan
Index: BBgBarc Global High Yield TR Hdg AUD
Category: High Yield Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 5.13 | 2.17 | -5.98 | 11.60 |
| +/- Cat | 1.42 | -4.38 | -8.13 | 4.55 |
| +/- Index | 3.91 | -5.81 | -2.43 | 0.35 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.60 | -0.11 | -0.84 | 9 / 20 |
| 3 Month | 1.34 | -0.24 | 0.12 | 14 / 20 |
| 1 Year | 17.80 | 8.18 | -1.25 | 5 / 17 |
| 3 Year | 2.43 | -2.87 | -2.15 | 10 / 12 |
| 5 Year | 4.82 | -0.61 | -1.35 | 5 / 9 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.72 | 6.55 | 10.68 |
| Sharpe Ratio | 0.2 | 6.78 | 0.38 |
| R-Squared | 87.35 | 57.82 | -- |
| Beta | 0.85 | 0.56 | -- |
| Alpha | -1.56 | 1.8 | -- |
Fund Details
| Fund Inception | 12 Aug 2004 |
| Responsible Entity | Fidante Partners Limited |
| Fund Manager | Bentham Asset Management Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
2,997.85 |
| 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 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 1.034 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.344 |
| International Fixed Interest | 93.158 |
| Cash | 5.463 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | CSA0046AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | High Yield Credit |
| Entry Price $ | 0.9453 |
| Exit Price $ | 0.9383 |
| Exit Price 1 Week Change $ |
-0.0135 |
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 | 0.9184 |
Annual
| ICR pa (30 Jun 2020) | 0.8400 |
| Max Management Fee pa |
0.84% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |