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About

Morningstar Fund Report

Bentham Global Income Fund NZD

Wholesale

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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 May-21
Fund 1.01 -7.83 20.26 -0.02
+/- Cat -- -- -- --
+/- Index -6.36 -13.11 21.87 -0.14

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -- 0.74 --
3 Month 1.38 -- 0.54 --
1 Year 13.04 -- 17.33 --
3 Year 3.81 -- 0.32 --
5 Year 5.62 -- 2.59 --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.96 -- 4.24
Sharpe Ratio 0.44 -- --
R-Squared 0.21 -- --
Beta -0.08 -- --
Alpha 3.27 -- --

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 2021)
71.69
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.152
International Equity 0.454
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.485
International Fixed Interest 91.179
Cash 1.731
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code HOW0001NZ
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 0.9802
Exit Price $ 0.9750
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 0
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