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About

Morningstar Fund Report

Bentham Professional Global Income

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Bentham Professional Global Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.87 -0.81 11.22 0.61
+/- Cat -2.69 -1.27 5.19 -17.14
+/- Index -8.70 -4.99 12.06 0.30

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -16.91 2.02 12 / 72
3 Month 0.61 -17.14 0.30 12 / 72
1 Year 8.33 -14.49 9.87 9 / 67
3 Year 3.30 -5.48 -0.84 16 / 56
5 Year 5.11 -1.57 2.05 3 / 46

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.64 4.65 3.79
Sharpe Ratio 0.42 0.83 0.92
R-Squared 1.09 5.68 --
Beta -0.19 0.06 --
Alpha 3.42 1.88 --

Fund Details

Fund Inception 16 Aug 2004
Responsible Entity Fidante Partners Services Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
49.78
Minimum Investment $ 10,000
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 Sep 2021

Domestic Equity 0.140
International Equity 0.389
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.352
International Fixed Interest 83.910
Cash 9.209
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code CSA0045AU
Legal Type Investment Trusts
Status Closed
Category Multi-Strategy Income
Entry Price $ 1.0201
Exit Price $ 1.0155
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 5
3 Year 3
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 18 Oct 2020

Total Cost Ratio (Prospective) 0.77%
Investment Management Fee 0.77%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.26% / 0.26%