Morningstar Fund Report
Bentham Wholesale Syndicated Loan NZD
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Bentham Wholesale Syndicated Loan NZD
Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -11.52 | 20.58 | 3.59 | -0.06 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -16.80 | 22.20 | 10.65 | 2.31 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.06 | -- | 2.31 | -- |
| 3 Month | -0.08 | -- | 5.53 | -- |
| 1 Year | 2.88 | -- | 12.85 | -- |
| 3 Year | 2.87 | -- | 4.82 | -- |
| 5 Year | 3.41 | -- | 2.49 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.94 | -- | 5.14 |
| Sharpe Ratio | 0.3 | -- | -- |
| R-Squared | 0.07 | -- | -- |
| Beta | 0.04 | -- | -- |
| Alpha | 2.76 | -- | -- |
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) |
51.48 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 1.006 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.063 |
| International Fixed Interest | 92.301 |
| Cash | 6.629 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | HOW0002NZ |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous NZD |
| Entry Price $ | 0.8014 |
| Exit Price $ | 0.7944 |
| Exit Price 1 Week Change $ |
-0.0063 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 18 Oct 2021
| Total Cost Ratio (Prospective) | 0.84% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.35% / 0.35% |