Bentham Advantage Global Income - Managed Fund (Closed)

The objective of the Bentham Advantage Global Income managed fund is The Fund invests in global credit and fixed interest markets. The Fund's investments include, but are not limited to, Australian and global hybrid securities, global high yield bonds, global syndicated loans, investment grade securities, global capital securities, asset backed securities, equities and derivatives. The Fund uses derivatives as a risk management tool, including currency swaps, interest rate swaps and credit default swaps.

The strategy of the Bentham Advantage Global Income managed fund is The Fund aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term. The Fund aims to outperform its composite benchmark over the suggested minimum investment timeframe.

The APIR code of the Bentham Advantage Global Income managed fund is AMP2068AU.

Bentham Advantage Global Income’s total return last month was 0.81%. This was made up of a growth return of 0.45% and an income return of 0.36%. These returns were calculated as at 31 Oct 2020.

Bentham Advantage Global Income’s total return for the last three months was 2.74%. This was made up of a growth return of 1.6% and an income return of 1.14%%. These returns were calculated as at 31 Oct 2020.

Bentham Advantage Global Income’s one-year total return is 3.04%. This was made up of a growth return of -0.42% and an income return of 3.46%. These returns were calculated as at 31 Oct 2020.

Bentham Advantage Global Income’s one-year total return is 2.68%. This was made up of a growth return of -1.6% and an income return of 4.28%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the Bentham Advantage Global Income managed fund is :

The Responsible Entity for the Bentham Advantage Global Income managed fund is IPAC Asset Management Limited.

The Bentham Advantage Global Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at , the size of the Bentham Advantage Global Income managed fund was $ million.

The Bentham Advantage Global Income managed fund has an inception date of 11 Feb 2016.

The current entry price of the Bentham Advantage Global Income managed fund is $1.05832 per unit and the current exit price is $1.04569 per unit (as at 3 Dec 2020).

The current exit price of the Bentham Advantage Global Income managed fund is $1.04569 per unit and the current entry price is $1.05832 per unit (as at 3 Dec 2020).

The minimum initial investment amount for the Bentham Advantage Global Income managed fund is $500,000. Minimum additional investment is $5000.