SST Bentham Wholesale Global Income P - Managed Fund (Closed)

The objective of the SST Bentham Wholesale Global Income P managed fund is The option 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 option aims to outperform its benchmark (Bloomberg AusBond Bank Bill Index (50%) and Bloomberg AusBond Composite 0+Yr Index (50%)) over rolling three year periods before fees and taxes.

The strategy of the SST Bentham Wholesale Global Income P managed fund is The option is actively managed and focused on generating stable investment income by providing diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk. Bentham manages the option on a top-down basis.

The APIR code of the SST Bentham Wholesale Global Income P managed fund is SSP0034AU.

SST Bentham Wholesale Global Income P’s total return last month was -3.4%. This was made up of a growth return of -3.4% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

SST Bentham Wholesale Global Income P’s total return for the last three months was -3.99%. This was made up of a growth return of -3.99% and an income return of 0%%. These returns were calculated as at 31 Aug 2011.

SST Bentham Wholesale Global Income P’s one-year total return is 11.29%. This was made up of a growth return of 11.29% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

SST Bentham Wholesale Global Income P’s one-year total return is 8.5%. This was made up of a growth return of 8.5% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

The asset allocation of the SST Bentham Wholesale Global Income P managed fund is :

The Responsible Entity for the SST Bentham Wholesale Global Income P managed fund is Statewide Superannuation Trust.

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

As at 31 Aug 2011, the size of the SST Bentham Wholesale Global Income P managed fund was $0.04 million.

The SST Bentham Wholesale Global Income P managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST Bentham Wholesale Global Income P managed fund is $1.3032 per unit and the current exit price is $1.2917 per unit (as at 14 Sep 2011).

The current exit price of the SST Bentham Wholesale Global Income P managed fund is $1.2917 per unit and the current entry price is $1.3032 per unit (as at 14 Sep 2011).

The minimum initial investment amount for the SST Bentham Wholesale Global Income P managed fund is $20,000.