Bentham Wholesale Syndicated Loan NZD - Managed Fund

The objective of the Bentham Wholesale Syndicated Loan NZD managed fund is The underlying fund typically invests in the senior secured syndicated loan market but may have limited exposure to other credit investments including, but not limited to, senior loans, second lien loans, high yield bonds, credit default swaps and collateralized debt obligations. The underlying fund’s investments are typically denominated in United States dollars but may also be denominated in other currencies.

The strategy of the Bentham Wholesale Syndicated Loan NZD managed fund is The underlying fund typically invests in the senior secured syndicated loan market but may have limited exposure to other credit investments including, but not limited to, senior loans, second lien loans, high yield bonds, credit default swaps and collateralized debt obligations. The underlying fund’s investments are typically denominated in United States dollars but may also be denominated in other currencies.

The APIR code of the Bentham Wholesale Syndicated Loan NZD managed fund is HOW0002NZ.

Bentham Wholesale Syndicated Loan NZD’s total return last month was -0.38%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

Bentham Wholesale Syndicated Loan NZD’s total return for the last three months was 0.32%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

Bentham Wholesale Syndicated Loan NZD’s one-year total return is 2.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

Bentham Wholesale Syndicated Loan NZD’s one-year total return is 7.32%. 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 Wholesale Syndicated Loan NZD managed fund is :

The Responsible Entity for the Bentham Wholesale Syndicated Loan NZD managed fund is Bentham Asset Management Pty Limited.

As at 31 Dec 2025, the size of the Bentham Wholesale Syndicated Loan NZD managed fund was $46507973 million.

The Bentham Wholesale Syndicated Loan NZD managed fund has an inception date of 30 Sep 2013.

The current entry price of the Bentham Wholesale Syndicated Loan NZD managed fund is $0.7414 per unit and the current exit price is $0.7354 per unit (as at 21 Apr 2014).

The current exit price of the Bentham Wholesale Syndicated Loan NZD managed fund is $0.7354 per unit and the current entry price is $0.7414 per unit (as at 21 Apr 2014).

The minimum initial investment amount for the Bentham Wholesale Syndicated Loan NZD managed fund is $50,000. Minimum additional investment is $5000.