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  5. Bentham Professional Syndicated Loan - Managed fund profile

Bentham Professional Syndicated Loan - Managed Fund

Fund Objective
The Fund aims to achieve investment returns above its benchmark over the suggested minimum investment timeframe.
Fund Strategy
The Fund seeks to provide a diversified exposure to domestic and global credit markets with a focus on generating stable investment income. Bentham seeks to add value through loan selection and industry rotation, while maintaining a highly diversified portfolio.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.44% 2.35% 3.55% 8.78% 9.46% 5.29% 4.32% 4.56%
Growth return 0.79% 0.29% -0.79% -0.18% 0.49% -2.2% -2.87% -1.69%
Income return 0.65% 2.06% 4.34% 8.96% 8.97% 7.49% 7.19% 6.25%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.36% 1.1% 2.22% 4.46% 4.11% 3.07% 1.92% 1.93%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bentham Professional Syndicated Loan
International Equities
0.63%
Cash
14.12%
Fixed Interest
85.24%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.04%
Cash
25.30%
Fixed Interest
74.29%
Australian Equities
0.34%
Alternatives
0.03%

General Information

Fund Details
Type Description
Bentham Professional Syndicated Loan
Fidante Partners Services Limited
CSA0048AU
Non Investment Grade Debt
starstarstarstar (as at 30 Nov 2024)
Investment Fund
23 Dec 2004
$2.18 million (as at 30 Nov 2024)
$0.8067 (as at 23 Dec 2024)
$0.8003 (as at 23 Dec 2024)
Closed
Offer information
Type Description
MER 0.84% (as at 21 Nov 2024)
Indirect Cost Ratio (ICR) 0.84% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Open Text Corp 01/02/2030 Tl Bond - Bank Loans 0.92%
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FAQs about the Bentham Professional Syndicated Loan

The objective of the Bentham Professional Syndicated Loan managed fund is The Fund aims to achieve investment returns above its benchmark over the suggested minimum investment timeframe.

The strategy of the Bentham Professional Syndicated Loan managed fund is The Fund seeks to provide a diversified exposure to domestic and global credit markets with a focus on generating stable investment income. Bentham seeks to add value through loan selection and industry rotation, while maintaining a highly diversified portfolio.

The APIR code of the Bentham Professional Syndicated Loan managed fund is CSA0048AU.

Bentham Professional Syndicated Loan’s total return last month was 1.44%. This was made up of a growth return of 0.79% and an income return of 0.65%. These returns were calculated as at 30 Nov 2024.

Bentham Professional Syndicated Loan’s total return for the last three months was 2.35%. This was made up of a growth return of 0.29% and an income return of 2.06%%. These returns were calculated as at 30 Nov 2024.

Bentham Professional Syndicated Loan’s one-year total return is 8.78%. This was made up of a growth return of -0.18% and an income return of 8.96%. These returns were calculated as at 30 Nov 2024.

Bentham Professional Syndicated Loan’s one-year total return is 5.29%. This was made up of a growth return of -2.2% and an income return of 7.49%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Bentham Professional Syndicated Loan managed fund is :

International Equities
0.63%
Cash
14.12%
Fixed Interest
85.24%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the Bentham Professional Syndicated Loan managed fund is Fidante Partners Services Limited.

The Bentham Professional Syndicated Loan managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 30 Nov 2024, the size of the Bentham Professional Syndicated Loan managed fund was $2.18 million.

The Bentham Professional Syndicated Loan managed fund has an inception date of 23 Dec 2004.

The current entry price of the Bentham Professional Syndicated Loan managed fund is $0.8067 per unit and the current exit price is $0.8003 per unit (as at 23 Dec 2024).

The current exit price of the Bentham Professional Syndicated Loan managed fund is $0.8003 per unit and the current entry price is $0.8067 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Bentham Professional Syndicated Loan managed fund is $10,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.