Morningstar Fund Report
Bentham Wholesale Syndicated Loan NZD
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 2022Total 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 20223-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 |
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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% |