Bentham Global Income - Managed Fund

The objective of the Bentham Global Income 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 Bentham Global Income 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 Bentham Global Income managed fund is CSA0038AU.

Bentham Global Income’s total return last month was -0.16%. This was made up of a growth return of -0.53% and an income return of 0.37%. These returns were calculated as at 31 Aug 2025.

Bentham Global Income’s total return for the last three months was 0.59%. This was made up of a growth return of -0.6% and an income return of 1.19%%. These returns were calculated as at 31 Aug 2025.

Bentham Global Income’s one-year total return is 2.74%. This was made up of a growth return of -2.57% and an income return of 5.31%. These returns were calculated as at 31 Aug 2025.

Bentham Global Income’s one-year total return is 5.09%. This was made up of a growth return of -0.98% and an income return of 6.07%. These returns were calculated as at 31 Aug 2025.

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

The Responsible Entity for the Bentham Global Income managed fund is Fidante Partners Services Limited.

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

As at 31 Jul 2025, the size of the Bentham Global Income managed fund was $3936.75 million.

The Bentham Global Income managed fund has an inception date of 16 Sep 2003.

The current entry price of the Bentham Global Income managed fund is $0.9951 per unit and the current exit price is $0.9907 per unit (as at 11 Sep 2025).

The current exit price of the Bentham Global Income managed fund is $0.9907 per unit and the current entry price is $0.9951 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Bentham Global Income managed fund is $20,000. Minimum additional investment is $1000.