InvestSMART

Bentham Global Opportunities A - Managed Fund

Fund Objective
The Fund is actively managed and focused on delivering consistent levels of income, while aiming to protect against downside risk through the flexibility to hold up to 90% cash (if circumstances require). Bentham seeks to invest in global credit markets and add value through actively managing allocations across different credit sectors, adapting the Fund's credit exposure to suit market conditions across the credit cycle.
Fund Strategy
The Fund is actively managed and focused on delivering consistent levels of income, while aiming to protect against downside risk through the flexibility to hold up to 90% cash (if circumstances require). Bentham seeks to invest in global credit markets and add value through actively managing allocations across different credit sectors, adapting the Fund's credit exposure to suit market conditions across the credit cycle.

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 -0.46% -0.86% 0.63% 3.22% 4.97% -% -% -%
Growth return -0.11% -2.12% -1.71% -4.31% -2.62% -% -% -%
Income return -0.35% 1.26% 2.34% 7.53% 7.59% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bentham Global Opportunities A
Cash
15.28%
Fixed Interest
84.72%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.07%
Fixed Interest
91.01%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
Bentham Global Opportunities A
Bentham Asset Management Pty Limited
HOW6814AU
Unconstrained Fixed Income
Not Rated
Investment Fund
7 Jul 2023
$351927879 million (as at 31 Dec 2025)
$1.0034 (as at 11 Feb 2026)
$0.997 (as at 11 Feb 2026)
Open
Offer information
Type Description
MER 1.06% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR) 1.44% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.74
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Aust 3yr Bond Fut Sep23 46.54%
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FAQs about the Bentham Global Opportunities A

The objective of the Bentham Global Opportunities A managed fund is The Fund is actively managed and focused on delivering consistent levels of income, while aiming to protect against downside risk through the flexibility to hold up to 90% cash (if circumstances require). Bentham seeks to invest in global credit markets and add value through actively managing allocations across different credit sectors, adapting the Fund's credit exposure to suit market conditions across the credit cycle.

The strategy of the Bentham Global Opportunities A managed fund is The Fund is actively managed and focused on delivering consistent levels of income, while aiming to protect against downside risk through the flexibility to hold up to 90% cash (if circumstances require). Bentham seeks to invest in global credit markets and add value through actively managing allocations across different credit sectors, adapting the Fund's credit exposure to suit market conditions across the credit cycle.

The APIR code of the Bentham Global Opportunities A managed fund is HOW6814AU.

Bentham Global Opportunities A’s total return last month was -0.46%. This was made up of a growth return of -0.11% and an income return of -0.35%. These returns were calculated as at 31 Jan 2026.

Bentham Global Opportunities A’s total return for the last three months was -0.86%. This was made up of a growth return of -2.12% and an income return of 1.26%%. These returns were calculated as at 31 Jan 2026.

Bentham Global Opportunities A’s one-year total return is 3.22%. This was made up of a growth return of -4.31% and an income return of 7.53%. These returns were calculated as at 31 Jan 2026.

Bentham Global Opportunities A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Bentham Global Opportunities A managed fund is :

Cash
15.28%
Fixed Interest
84.72%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 Dec 2025, the size of the Bentham Global Opportunities A managed fund was $351927879 million.

The Bentham Global Opportunities A managed fund has an inception date of 7 Jul 2023.

The current entry price of the Bentham Global Opportunities A managed fund is $1.0034 per unit and the current exit price is $0.997 per unit (as at 11 Feb 2026).

The current exit price of the Bentham Global Opportunities A managed fund is $0.997 per unit and the current entry price is $1.0034 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Bentham Global Opportunities A 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.