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About

Morningstar Fund Report

Bentham Professional Global Income

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 5.41 0.87 -0.81 11.24
+/- Cat 3.28 -2.69 -1.27 6.27
+/- Index 2.33 -8.70 -4.99 13.57

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 1.18 0.59 8 / 81
3 Month 3.31 2.75 6.53 7 / 81
1 Year 19.76 10.48 21.57 7 / 75
3 Year 3.74 0.76 -0.23 18 / 66
5 Year 6.15 2.40 2.70 3 / 55

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.67 4.8 3.59
Sharpe Ratio 0.43 0.71 0.84
R-Squared 1.11 5.64 --
Beta -0.2 0.06 --
Alpha 3.47 1.6 --

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 31 Mar 2021)
42.16
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.160
International Equity 0.493
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.464
International Fixed Interest 87.784
Cash 5.099
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code CSA0045AU
Legal Type Investment Trusts
Status Closed
Category Multi-Strategy Income
Entry Price $ 1.0442
Exit Price $ 1.0380
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 5
3 Year 3
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7584

Annual

ICR pa (30 Jun 2020) 0.7700
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.5500