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About

Morningstar Fund Report

Bentham Syndicated Loan

Retail

Fund Report | Report generated 17 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 2.17 -5.98 12.58 1.64
+/- Cat -4.38 -8.13 4.37 -0.49
+/- Index -5.81 -2.43 -0.25 2.06

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 -0.47 -0.87 --
3 Month 0.76 -0.18 1.25 --
1 Year 5.21 -0.20 3.05 --
3 Year 3.82 -2.57 -1.97 --
5 Year 3.67 -1.44 -0.91 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.56 7.2 10.58
Sharpe Ratio 0.39 6.75 0.54
R-Squared 87.93 60.9 --
Beta 0.85 0.63 --
Alpha -1.12 1.92 --

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 31 Oct 2021)
2,694.79
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 30 Nov 2021

Domestic Equity 0.000
International Equity 0.834
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 93.198
Cash 5.969
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jan 2022

APIR Code CSA0046AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 0.9221
Exit Price $ 0.9155
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

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 -- / --