Morningstar Fund Report
Bentham Syndicated Loan
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 2.17 | -5.98 | 12.58 | 0.51 |
| +/- Cat | -4.38 | -8.13 | 4.37 | -0.47 |
| +/- Index | -5.81 | -2.43 | -0.25 | -0.32 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.47 | -0.18 | -0.26 | 17 / 24 |
| 3 Month | 0.69 | -0.82 | -0.96 | 21 / 23 |
| 1 Year | 9.09 | 1.69 | 0.64 | 9 / 22 |
| 3 Year | 2.51 | -2.88 | -3.06 | 10 / 11 |
| 5 Year | 4.25 | -0.96 | -0.99 | 6 / 8 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.72 | 6.36 | 10.59 |
| Sharpe Ratio | 0.23 | 7.53 | 0.5 |
| R-Squared | 88.64 | 55.85 | -- |
| Beta | 0.87 | 0.55 | -- |
| Alpha | -2.33 | 1.92 | -- |
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 Aug 2021) |
2,912.27 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.834 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.385 |
| International Fixed Interest | 92.172 |
| Cash | 6.609 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | CSA0046AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | High Yield Credit |
| Entry Price $ | 0.9201 |
| Exit Price $ | 0.9137 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 0.84% |
| Investment Management Fee | 0.77% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.52% / 0.52% |