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About

Morningstar Fund Report

Bentham Professional Syndicated Loan

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Bentham Professional Syndicated Loan
Index
Index: BBgBarc Global High Yield TR Hdg AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.07 -6.04 12.58 12.58
+/- Cat -4.48 -8.18 4.38 4.38
+/- Index -5.91 -2.48 -0.26 -0.26

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.35 -0.66 19 / 19
3 Month 1.46 -0.33 -1.43 13 / 19
1 Year 12.56 4.37 -0.27 8 / 18
3 Year 2.58 -3.01 -2.94 11 / 12
5 Year 4.66 -0.82 -1.39 7 / 9

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.7 6.53 10.64
Sharpe Ratio 0.22 6.97 0.48
R-Squared 87.66 58.04 --
Beta 0.85 0.56 --
Alpha -2.18 1.66 --

Fund Details

Fund Inception 23 Dec 2004
Responsible Entity Fidante Partners Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
2.41
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.890
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.380
International Fixed Interest 94.366
Cash 4.363
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code CSA0048AU
Legal Type Investment Trusts
Status Closed
Category High Yield Credit
Entry Price $ 0.8616
Exit Price $ 0.8556
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7017

Annual

ICR pa (30 Jun 2020) 0.8400
Max Management Fee pa 0.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.5500