ASX mFund: BAM05
APIR: CSA0038AU
Performance
1
Year
Year
6.51
3
Year
Year
4.24
5
Year
Year
4.70
Since Inception
6.29
Running Yield
5.90
Yield To Maturity
5.53
Data Current To: 19/03/2025
Information
Issuer: |
Bentham Asset Management |
Sector: |
Multi |
Index: |
50% Bloomberg AusBond Composite Bond Index, 50% Bloomberg AusBond Bank Bill Index |
| Inception Date: | 16/09/2003 |
| Strategy: | The Fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing risk. |
Details
| Management Costs: | 0.72% p.a. |
| Recoverable Expenses: | 0.05% p.a. |
| Minimum Initial Amount: | $10000 |
| Income Distribution: | Monthly |
| Fund Size: | $3694.8m (AUD) |
