Morningstar Fund Report
Bentham Wholesale Syndicated Loan NZD
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Bentham Wholesale Syndicated Loan NZD
Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.89 | -11.52 | 20.58 | 1.56 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -5.49 | -16.80 | 22.20 | 1.34 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | -- | 0.12 | -- |
| 3 Month | 1.55 | -- | 1.33 | -- |
| 1 Year | 12.44 | -- | 16.05 | -- |
| 3 Year | 3.05 | -- | -0.27 | -- |
| 5 Year | 4.98 | -- | 2.11 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.15 | -- | 4.24 |
| Sharpe Ratio | 0.28 | -- | -- |
| R-Squared | 0.02 | -- | -- |
| Beta | -0.03 | -- | -- |
| Alpha | 2.65 | -- | -- |
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 Jun 2021) |
57.35 |
| 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 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.890 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.380 |
| International Fixed Interest | 94.366 |
| Cash | 4.363 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | HOW0002NZ |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous NZD |
| Entry Price $ | 0.8368 |
| Exit Price $ | 0.8310 |
| Exit Price 1 Week Change $ |
-0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.6999 |
Annual
| ICR pa (30 Jun 2020) | 0.8400 |
| Max Management Fee pa |
0.84% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |