Morningstar Fund Report
Bentham Global Income Fund NZD
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Bentham Global Income Fund NZD
Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -7.83 | 20.26 | 3.43 | -1.17 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -13.11 | 21.87 | 10.49 | 1.08 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.08 | -- | -1.20 | -- |
| 3 Month | -0.12 | -- | 4.56 | -- |
| 1 Year | 2.24 | -- | 11.50 | -- |
| 3 Year | 4.17 | -- | 6.47 | -- |
| 5 Year | 3.91 | -- | 3.23 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.83 | -- | 5.08 |
| Sharpe Ratio | 0.54 | -- | -- |
| R-Squared | 0 | -- | -- |
| Beta | -0.01 | -- | -- |
| Alpha | 3.7 | -- | -- |
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 30 Apr 2022) |
124.85 |
| 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 May 2022
| Domestic Equity | 0.083 |
| International Equity | 0.432 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.046 |
| International Fixed Interest | 76.783 |
| Cash | 16.657 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Jun 2022
| APIR Code | HOW0001NZ |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous NZD |
| Entry Price $ | 0.9448 |
| Exit Price $ | 0.9380 |
| 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% |