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  5. Bentham Wholesale High Yield - Managed fund profile

Bentham Wholesale High Yield - Managed Fund

Fund Objective
The Fund aims to outperform its benchmark Merrill Lynch High Yield Cash Pay Constrained Index (hedged to AUD) over the suggested minimum investment timeframe.
Fund Strategy
The Fund is actively managed and aims to provide higher returns than traditional fixed income investments through investing in a diversified portfolio of US corporate debt securities which are rated below investment grade (high yield bonds).

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 1.18% 1.1% 5.12% 10.82% 10.05% 3.12% 3.11% 4.61%
Growth return 1.18% -0.53% 1.63% 3.52% 2.22% -3.65% -4.24% -2.25%
Income return 0% 1.63% 3.49% 7.3% 7.83% 6.77% 7.35% 6.86%
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 Wholesale High Yield
International Equities
0%
Cash
12.76%
Fixed Interest
87.24%
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 Wholesale High Yield
Fidante Partners Services Limited
CSA0102AU
Non Investment Grade Debt
starstarstar (as at 30 Nov 2024)
Investment Fund
16 Oct 1998
$621.26 million (as at 30 Nov 2024)
$0.7356 (as at 23 Dec 2024)
$0.7334 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.67% (as at 21 Nov 2024)
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% Bond - Corporate Bond 1.18%
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FAQs about the Bentham Wholesale High Yield

The objective of the Bentham Wholesale High Yield managed fund is The Fund aims to outperform its benchmark Merrill Lynch High Yield Cash Pay Constrained Index (hedged to AUD) over the suggested minimum investment timeframe.

The strategy of the Bentham Wholesale High Yield managed fund is The Fund is actively managed and aims to provide higher returns than traditional fixed income investments through investing in a diversified portfolio of US corporate debt securities which are rated below investment grade (high yield bonds).

The APIR code of the Bentham Wholesale High Yield managed fund is CSA0102AU.

Bentham Wholesale High Yield’s total return last month was 1.18%. This was made up of a growth return of 1.18% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Bentham Wholesale High Yield’s total return for the last three months was 1.1%. This was made up of a growth return of -0.53% and an income return of 1.63%%. These returns were calculated as at 30 Nov 2024.

Bentham Wholesale High Yield’s one-year total return is 10.82%. This was made up of a growth return of 3.52% and an income return of 7.3%. These returns were calculated as at 30 Nov 2024.

Bentham Wholesale High Yield’s one-year total return is 3.12%. This was made up of a growth return of -3.65% and an income return of 6.77%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Bentham Wholesale High Yield managed fund is :

International Equities
0%
Cash
12.76%
Fixed Interest
87.24%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the Bentham Wholesale High Yield managed fund is Fidante Partners Services Limited.

The Bentham Wholesale High Yield managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 30 Nov 2024, the size of the Bentham Wholesale High Yield managed fund was $621.26 million.

The Bentham Wholesale High Yield managed fund has an inception date of 16 Oct 1998.

The current entry price of the Bentham Wholesale High Yield managed fund is $0.7356 per unit and the current exit price is $0.7334 per unit (as at 23 Dec 2024).

The current exit price of the Bentham Wholesale High Yield managed fund is $0.7334 per unit and the current entry price is $0.7356 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Bentham Wholesale High Yield managed fund is $10,000. Minimum additional investment is $1000.

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.