Morningstar Fund Report
Bentham Syndicated Loan
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Bentham Syndicated Loan
Index: Bloomberg Global High Yield TR Hdg AUD
Category: High Yield Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.17 | -5.98 | 12.58 | -0.88 |
| +/- Cat | -4.38 | -8.13 | 4.37 | -0.62 |
| +/- Index | -5.81 | -2.43 | -0.25 | 8.68 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.21 | -1.50 | -1.80 | 21 / 25 |
| 3 Month | -2.35 | -0.94 | 2.42 | 15 / 25 |
| 1 Year | -0.70 | -0.78 | 8.12 | 13 / 23 |
| 3 Year | 1.65 | -1.89 | 1.28 | 10 / 16 |
| 5 Year | 2.42 | -1.53 | 0.94 | 5 / 10 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.59 | 6.93 | 10.8 |
| Sharpe Ratio | 0.18 | 6.02 | 0.06 |
| R-Squared | 82.43 | 56.95 | -- |
| Beta | 0.81 | 0.56 | -- |
| Alpha | 1.27 | 2.75 | -- |
Fund Details
| Fund Inception | 12 Aug 2004 |
| Responsible Entity | Fidante Partners Services Limited |
| Fund Manager | Bentham Asset Management Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
2,511.42 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 1.165 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 85.039 |
| Cash | 13.795 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | CSA0046AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | High Yield Credit |
| Entry Price $ | 0.8722 |
| Exit Price $ | 0.8618 |
| Exit Price 1 Week Change $ |
-0.0071 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 18 Oct 2021
| Total Cost Ratio (Prospective) | 0.84% |
| Investment Management Fee | 0.77% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |