Bentham Global Income - Managed Fund

The objective 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 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 1.32%. This was made up of a growth return of 1.39% and an income return of -0.07%. These returns were calculated as at 31 May 2026.

Bentham Global Income’s total return for the last three months was -0.79%. This was made up of a growth return of -0.59% and an income return of -0.2%%. These returns were calculated as at 31 May 2026.

Bentham Global Income’s one-year total return is 1.62%. This was made up of a growth return of -0.76% and an income return of 2.38%. These returns were calculated as at 31 May 2026.

Bentham Global Income’s one-year total return is 4.8%. This was made up of a growth return of -0.03% and an income return of 4.83%. These returns were calculated as at 31 May 2026.

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

The Responsible Entity for the Bentham Global Income managed fund is Bentham Asset Management Pty Limited.

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

As at 31 May 2026, the size of the Bentham Global Income managed fund was $4153.02 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 $0.9653 per unit and the current exit price is $0.9613 per unit (as at 1 Jun 2026).

The current exit price of the Bentham Global Income managed fund is $0.9613 per unit and the current entry price is $0.9653 per unit (as at 1 Jun 2026).

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