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About

Morningstar Fund Report

Bentham Global Income Fund NZD

Wholesale

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Bentham Global Income Fund NZD
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 1.01 -7.83 20.26 1.55
+/- Cat -- -- -- --
+/- Index -6.36 -13.11 21.87 4.39

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -- 0.27 --
3 Month 0.81 -- 2.66 --
1 Year 4.89 -- 11.07 --
3 Year 4.50 -- 3.27 --
5 Year 4.51 -- 1.76 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.84 -- 4.83
Sharpe Ratio 0.58 -- --
R-Squared 0.09 -- --
Beta -0.04 -- --
Alpha 4 -- --

Fund Details

Fund Inception 30 Sep 2013
Responsible Entity Fidante Partners Limited
Fund Manager Bentham Asset Management Pty Ltd (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2021)
89.70
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.095
International Equity 0.364
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.207
International Fixed Interest 83.021
Cash 10.313
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code HOW0001NZ
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 0.9794
Exit Price $ 0.9746
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 18 Oct 2021

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%