Morningstar Fund Report
Bentham Global Income Fund NZD
Fund Report | Report generated 23 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: Bentham Global Income Fund NZD
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 
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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 |
|
| 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% |