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About

Morningstar Fund Report

Bentham Syndicated Loan

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 1.59 10.83 5.13 5.13
+/- Cat -0.41 3.91 1.43 1.43
+/- Index -4.43 -1.97 3.91 3.91

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.30 0.58 7 / 20
3 Month 0.83 -0.06 1.98 5 / 20
1 Year 5.13 1.43 3.92 4 / 20
3 Year 5.79 1.59 -0.79 3 / 15
5 Year 6.36 2.48 -0.95 3 / 14

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.99 2.89 5.01
Sharpe Ratio 1.25 2.93 0.92
R-Squared 61.37 56.83 --
Beta 0.47 0.46 --
Alpha 1.61 0.83 --

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 29 Jun 2018)
4,526.11
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 0.789
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.532
International Fixed Interest 92.514
Cash 6.165
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Jul 2018

APIR Code CSA0046AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.0266
Exit Price $ 1.0204
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6055

Annual

ICR pa (30 Jun 2017) 0.8400
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000