Bentham High Yield - Managed Fund
Fund Objective
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 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
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1% | 1.12% | 1.77% | 2.84% | 4.33% | 6.55% | 3.16% | 4.35% |
| Growth return | 1.05% | 1.29% | 2.11% | 0.25% | -0.29% | 1.01% | -2.63% | -2.12% |
| Income return | -0.05% | -0.17% | -0.34% | 2.59% | 4.62% | 5.54% | 5.79% | 6.47% |
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Market index (Bloomberg AusBond Bank 0+Y TR AUD)
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| Total return | 0.31% | 0.9% | 1.83% | 3.97% | 4.22% | 4.11% | 2.71% | 2.11% |
Asset Allocation
Bentham High Yield
- Cash
- 10.40%
- Fixed Interest
- 89.60%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Cash
- 18.50%
- Fixed Interest
- 80.61%
- Australian Equities
- 0.02%
- Property & Infrastructure
- 0.86%
- Alternatives
- 0%
General Information
Fund Details
| Type | Description |
| Bentham High Yield | |
| Bentham Asset Management Pty Limited | |
| CSA0102AU | |
| Non Investment Grade Debt | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 16 Oct 1998 | |
| $580.63 million (as at 31 Aug 2026) | |
| $0.7009 (as at 24 Sep 2026) | |
| $0.6983 (as at 24 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.60% (as at 11 Dec 2025) |
| Indirect Cost Ratio (ICR) | 0.67% (as at 30 Jun 2025) |
| Minimum initial investment | $10,000.00 |
| Minimum additional investments | $1,000.00 |
| Minimum redemption amount | $1,000.00 |
Top 10 holdings (as at 31 Aug 2026)
| Holding (as at 31 Aug 2026) | Type | % of Portfolio |
| AHEAD DB Holdings LLC 6.625% | 1.17% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the Bentham High Yield
What is the objective of the Bentham High Yield managed fund?
The objective of the Bentham 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).
What is the strategy for the Bentham High Yield managed fund?
The strategy of the Bentham 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).
What is the APIR code of the Bentham High Yield managed fund?
The APIR code of the Bentham High Yield managed fund is CSA0102AU.
What was Bentham High Yield’s total return last month?
Bentham High Yield’s total return last month was 1%. This was made up of a growth return of 1.05% and an income return of -0.05%. These returns were calculated as at 31 Aug 2026.
What was Bentham High Yield’s total return for the last three months?
Bentham High Yield’s total return for the last three months was 1.12%. This was made up of a growth return of 1.29% and an income return of -0.17%%. These returns were calculated as at 31 Aug 2026.
What is Bentham High Yield’s one-year total return?
Bentham High Yield’s one-year total return is 2.84%. This was made up of a growth return of 0.25% and an income return of 2.59%. These returns were calculated as at 31 Aug 2026.
What is Bentham High Yield’s three-year total return?
Bentham High Yield’s one-year total return is 6.55%. This was made up of a growth return of 1.01% and an income return of 5.54%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the Bentham High Yield managed fund?
The asset allocation of the Bentham High Yield managed fund is :
- Cash
- 10.40%
- Fixed Interest
- 89.60%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the Bentham High Yield managed fund?
The Responsible Entity for the Bentham High Yield managed fund is Bentham Asset Management Pty Limited.
What sector/asset class does the Bentham High Yield managed fund belong to?
The Bentham High Yield managed fund belongs to the Non Investment Grade Debt sector/asset class.
What is the size of the Bentham High Yield managed fund?
As at 31 Aug 2026, the size of the Bentham High Yield managed fund was $580.63 million.
What is the inception date of the Bentham High Yield managed fund?
The Bentham High Yield managed fund has an inception date of 16 Oct 1998.
What is the current entry price of the Bentham High Yield managed fund?
The current entry price of the Bentham High Yield managed fund is $0.7009 per unit and the current exit price is $0.6983 per unit (as at 24 Sep 2026).
What is the current exit price of the Bentham High Yield managed fund?
The current exit price of the Bentham High Yield managed fund is $0.6983 per unit and the current entry price is $0.7009 per unit (as at 24 Sep 2026).
What is the minimum investment amount for the Bentham High Yield managed fund?
The minimum initial investment amount for the Bentham 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.
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