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About

Morningstar Fund Report

Bentham Wholesale Syndicated Loan NZD

Wholesale

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 1.89 -11.52 20.58 2.43
+/- Cat -- -- -- --
+/- Index -5.49 -16.80 22.20 3.45

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -- 1.44 --
3 Month 0.86 -- 2.09 --
1 Year 9.03 -- 16.15 --
3 Year 2.78 -- 0.42 --
5 Year 4.45 -- 2.01 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.15 -- 4.38
Sharpe Ratio 0.26 -- --
R-Squared 0.04 -- --
Beta -0.04 -- --
Alpha 2.49 -- --

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 Sep 2021)
53.83
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 Sep 2021

Domestic Equity 0.000
International Equity 0.910
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 90.124
Cash 8.965
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code HOW0002NZ
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 0.8372
Exit Price $ 0.8318
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 0.84%
Investment Management Fee 0.84%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.70% / 0.70%