Morningstar Fund Report
Bentham Syndicated Loan
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |