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About

Morningstar Fund Report

Bentham Professional Global Income

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

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-15 Jun-16 Jun-17 May-18
Fund 3.32 -1.57 13.11 5.14
+/- Cat 1.73 -2.66 6.91 3.18
+/- Index -2.31 -8.58 12.86 2.55

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 -0.39 -1.46 44 / 66
3 Month -0.51 -0.20 -1.69 44 / 66
1 Year 5.89 3.70 4.22 4 / 63
3 Year 5.40 2.51 2.47 4 / 54
5 Year 6.04 2.90 1.98 5 / 40

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.71 2.34 2.59
Sharpe Ratio 0.92 0.86 0.39
R-Squared 14.04 9.74 --
Beta -0.54 -0.03 --
Alpha 3.97 1.4 --

Fund Details

Fund Inception 16 Aug 2004
Responsible Entity Fidante Partners Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
26.15
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2017

Size | Small Style | Value

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.325
International Equity 0.377
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.294
International Fixed Interest 81.437
Cash 12.567
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jun 2018

APIR Code CSA0045AU
Legal Type Investment Trusts
Status Closed
Category Multi-Strategy Income
Entry Price $ 1.0631
Exit Price $ 1.0581
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4789

Annual

ICR pa (30 Jun 2017) 0.7716
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.5500