Morningstar Fund Report
Bentham Global Income Fund NZD
Fund Report | Report generated 26 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 1.01 | -7.83 | 20.26 | 0.21 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -6.36 | -13.11 | 21.87 | 0.12 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.40 | -- | 1.65 | -- |
| 3 Month | 0.23 | -- | 0.26 | -- |
| 1 Year | 8.69 | -- | 13.99 | -- |
| 3 Year | 3.52 | -- | 0.84 | -- |
| 5 Year | 5.30 | -- | 2.67 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.96 | -- | 4.32 |
| Sharpe Ratio | 0.42 | -- | -- |
| R-Squared | 0.25 | -- | -- |
| Beta | -0.08 | -- | -- |
| Alpha | 3.08 | -- | -- |
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 Aug 2021) |
81.77 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.165 |
| International Equity | 0.361 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.446 |
| International Fixed Interest | 85.539 |
| Cash | 7.489 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | HOW0001NZ |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous NZD |
| Entry Price $ | 0.9688 |
| Exit Price $ | 0.9638 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 0.77% |
| Investment Management Fee | 0.77% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.28% / 0.28% |