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About

Morningstar Fund Report

Bentham Wholesale Syndicated Loan NZD

Wholesale

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Bentham Wholesale Syndicated Loan NZD
Index
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 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6999

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