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About

Morningstar Fund Report

Bentham Global Income Fund NZD

Wholesale

Fund Report | Report generated 01 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-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  Learn more

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 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%