General Information

Bentham Wholesale High Yield
Fidante Partners Limited
CSA0102AU
High Yield Credit
starstarstarstarstar (as at 30 Nov 2016)
n/a
Not Rated
Managed Funds
16 Oct 1998
$86.17 million (as at 31 Jan 2017)
$0.9495 (as at 23 Feb 2017)
$0.9439 (as at 23 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.58 3.42 6.82 17.59 7.75 6.64 9.3 9.63
Growth return 1.58 2.2 4.29 10.61 1.55 -0.15 0.43 -0.14
Income return 0 1.22 2.53 6.98 6.2 6.79 8.87 9.77

Morningstar index (Mstar PG ITr High Yield Credit Idx)

Total return 0.67 1.51 3.25 8.44 4.6 3.79 4.68 4.92

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.16 0.45 0.91 2.03 2.15 2.34 2.74 4.08

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 9.41%
Property 0%
Fixed Interest 90.59%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform its benchmark Merrill Lynch High Yield Cash Pay Constrained Index (hedged to AUD) over the suggested minimum investment timeframe.
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).

Offer information

Indirect Cost Ratio (ICR) 0.79% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
Hca Inc 5.25% 15/06/2026 Corp Sen Sec Bond - Corporate Bond 1.98%
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* Dates for historical returns vary from fund to fund