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  5. Bentham Syndicated Loan - Managed fund profile

Bentham 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 is actively managed and aims to provide investors with exposure to high yielding investments primarily through the US syndicated loan market (noninvestment grade securities) with limited exposure to US corporate debt securities that are rated below investment grade (high yield bonds) and collateralised debt obligations.

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 1.46% 2.54% 3.85% 9.12% 9.68% 5.41% 4.39% 4.64%
Growth return 0.81% 0.55% -0.27% 0.32% 0.84% -1.99% -2.77% -1.59%
Income return 0.65% 1.99% 4.12% 8.8% 8.84% 7.4% 7.16% 6.23%
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 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 Syndicated Loan
Fidante Partners Services Limited
CSA0046AU
Non Investment Grade Debt
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
12 Aug 2004
$2390.82 million (as at 30 Nov 2024)
$0.8662 (as at 23 Dec 2024)
$0.8592 (as at 23 Dec 2024)
Open
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 Syndicated Loan

The objective of the Bentham 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 Syndicated Loan managed fund is The Fund is actively managed and aims to provide investors with exposure to high yielding investments primarily through the US syndicated loan market (noninvestment grade securities) with limited exposure to US corporate debt securities that are rated below investment grade (high yield bonds) and collateralised debt obligations.

The APIR code of the Bentham Syndicated Loan managed fund is CSA0046AU.

Bentham Syndicated Loan’s total return last month was 1.46%. This was made up of a growth return of 0.81% and an income return of 0.65%. These returns were calculated as at 30 Nov 2024.

Bentham Syndicated Loan’s total return for the last three months was 2.54%. This was made up of a growth return of 0.55% and an income return of 1.99%%. These returns were calculated as at 30 Nov 2024.

Bentham Syndicated Loan’s one-year total return is 9.12%. This was made up of a growth return of 0.32% and an income return of 8.8%. These returns were calculated as at 30 Nov 2024.

Bentham Syndicated Loan’s one-year total return is 5.41%. This was made up of a growth return of -1.99% and an income return of 7.4%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Bentham 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 Syndicated Loan managed fund is Fidante Partners Services Limited.

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

As at 30 Nov 2024, the size of the Bentham Syndicated Loan managed fund was $2390.82 million.

The Bentham Syndicated Loan managed fund has an inception date of 12 Aug 2004.

The current entry price of the Bentham Syndicated Loan managed fund is $0.8662 per unit and the current exit price is $0.8592 per unit (as at 23 Dec 2024).

The current exit price of the Bentham Syndicated Loan managed fund is $0.8592 per unit and the current entry price is $0.8662 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Bentham 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.