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About

Morningstar Fund Report

Bentham Syndicated Loan

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Bentham Syndicated Loan
Index
Index: Bloomberg Global High Yield TR Hdg AUD
Category
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
3 Year 2
5 Year 3
10 Year 3

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%