Bentham Global Income Fund

    ASX mFund: BAM05

    APIR: CSA0038AU

    Performance

    1
    Year

    0.51

    3
    Year

    2.16

    5
    Year

    3.51

    Since Inception

    6.56

    Running Yield

    3.26

    Yield To Maturity

    4.64

    Data Current To: 31/07/2020

    Information

    Issuer:
    Sector:
    Index:
    50% Bloomberg AusBond Composite Bond Index, 50% Bloomberg AusBond Bank Bill Index
    Inception Date: 05/06/2020
    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: 0.14% p.a.
    Minimum Initial Amount: $10000
    Income Distribution: Monthly
    Fund Size: $2057.8m (AUD)

    Credit Quality

    Previous articleAMP Capital Macro Strategies Fund (Wholesale)
    Next articleBentham High Yield Fund
    Avatar
    Luke is the Chief Technical Officer of Fixed Income News Australia and responsible for website design and development, including fund finder functionality. He has worked for ASX-listed industry leaders and a variety of marketing agencies across Australia. Luke is Head of Marketing at of communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia. He holds a Diploma of Creative Arts and is Google Accredited.