ASX mFund: BAM03
APIR: CSA0102AU
Performance
1
Year
Year
8.33
3
Year
Year
4.27
5
Year
Year
3.36
Since Inception
7.25
Running Yield
6.29
Yield To Maturity
6.93
Data Current To: 19/03/2025
Information
Issuer: |
Bentham Asset Management |
Sector: |
High Yield |
Index: |
ICE BofAML US Cash Pay High Yield Constrained Index (hedged into Australian dollars) |
| Inception Date: | 15/10/1998 |
| Strategy: | To provide investors with a diversified exposure to the US high yield bond market with active allocation between individual securities and industries |
Details
| Management Costs: | 0.6% p.a. |
| Recoverable Expenses: | 0.07% p.a. |
| Minimum Initial Amount: | $10000 |
| Income Distribution: | Quarterly |
| Fund Size: | $612m (AUD) |
