Bentham Global Opportunities Fund

APIR: HOW7031AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	Bentham Asset Management
Types of bonds in the Managed Fund.Sector:	High Yield
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Bank Bill Index
Inception Date:	08/06/2017
Strategy:	The Fund is an absolute return-focused, multi-sector Fund, with active rotation in global fixed income and credit markets. The Fund is actively managed and focused on delivering consistent levels of income, while aiming to protect against downside risk through the flexibility to hold up to 90% cash (if circumstances require). Bentham invests in global credit markets; seeking to add value through actively managing allocations across different credit sectors, and adapting the Fund's credit exposure to suit market conditions across the credit cycle. Leverage may be employed to take advantage of investment opportunities in the market.

Details

Management Costs:	1% p.a.
Recoverable Expenses:	0.05% p.a.
Minimum Initial Amount:	$250000
Income Distribution:	Quarterly
Fund Size:	$569.6m (AUD)