Morningstar Fund Report
Bentham Syndicated Loan
Fund Report | Report generated 26 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Bentham Syndicated Loan
Index: BBgBarc Global High Yield TR Hdg AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |