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About

Morningstar Fund Report

Bentham Syndicated Loan

Retail

Fund Report | Report generated 26 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Bentham Syndicated Loan
Index
Index: BBgBarc Global High Yield TR Hdg AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 5.13 2.17 -5.98 10.13
+/- Cat 1.42 -4.38 -8.13 4.72
+/- Index 3.91 -5.81 -2.43 0.22

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 0.73 1.33 3 / 19
3 Month 5.10 2.63 -1.12 6 / 19
1 Year 0.93 -2.17 -2.24 13 / 16
3 Year 2.27 -2.95 -1.48 8 / 10
5 Year 5.42 -0.25 -2.23 5 / 9

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.72 7.79 10.69
Sharpe Ratio 0.17 3.79 0.29
R-Squared 87.12 69.15 --
Beta 0.85 0.67 --
Alpha -1.06 0.87 --

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 Jan 2021)
2,994.64
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 0.000
International Equity 0.946
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.337
International Fixed Interest 94.631
Cash 4.086
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code CSA0046AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 0.9744
Exit Price $ 0.9658
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9389

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