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About

Morningstar Fund Report

Bentham Professional Syndicated Loan

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Bentham Professional 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 Sep-21
Fund 2.07 -6.04 12.58 0.88
+/- Cat -4.48 -8.18 4.36 -0.22
+/- Index -5.91 -2.48 -0.26 0.81

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.25 1.11 13 / 26
3 Month 0.88 -0.22 0.81 15 / 24
1 Year 9.03 1.97 -0.28 10 / 23
3 Year 2.30 -2.93 -2.50 11 / 11
5 Year 4.12 -1.07 -0.81 8 / 8

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.69 6.38 10.6
Sharpe Ratio 0.21 7.79 0.43
R-Squared 88.05 55.58 --
Beta 0.86 0.55 --
Alpha -1.87 2.16 --

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 Sep 2021)
2.37
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 Sep 2021

Domestic Equity 0.000
International Equity 0.910
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 90.124
Cash 8.965
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code CSA0048AU
Legal Type Investment Trusts
Status Closed
Category High Yield Credit
Entry Price $ 0.8628
Exit Price $ 0.8568
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 0.84%
Investment Management Fee 0.84%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.42% / 0.42%