Morningstar Fund Report
Bentham Global Income Fund NZD
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.24 | 1.01 | -7.83 | 17.53 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 2.70 | -6.36 | -13.11 | 16.16 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.95 | -- | 1.45 | -- |
3 Month | 4.54 | -- | 7.67 | -- |
1 Year | 5.67 | -- | 2.86 | -- |
3 Year | 2.92 | -- | -2.06 | -- |
5 Year | 5.91 | -- | 1.58 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.96 | -- | -- |
Sharpe Ratio | 0.3 | -- | -- |
R-Squared | 0.14 | -- | -- |
Beta | -0.07 | -- | -- |
Alpha | 2.35 | -- | -- |
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 Jan 2021) |
67.32 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.188 |
International Equity | 0.450 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.436 |
International Fixed Interest | 84.508 |
Cash | 8.418 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | HOW0001NZ |
Legal Type | Investment Trusts |
Status | Open |
Category | Miscellaneous NZD |
Entry Price $ | 0.9924 |
Exit Price $ | 0.9852 |
Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.7574 |
Annual
ICR pa (30 Jun 2020) | 0.7700 |
Max Management Fee pa![]() |
0.77% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |