ASX mFund: BAM03
APIR: CSA0102AU
Performance
1
Year
Year
-1.28
3
Year
Year
2.35
5
Year
Year
4.77
Since Inception
7.85
Running Yield
6.13
Yield To Maturity
6.07
Data Current To: 31/07/2020
Information
Issuer: |
Bentham Asset Management |
Sector: |
High Yield |
Index: |
Merrill Lynch High Yield Cash Pay Constrained Index (hedged into AUD) |
| Inception Date: | 15/10/1998 |
| Strategy: | The Fund is actively managed and aims to provide higher returns than traditional fixed income investments through investing in a diversified portfolio of US corporate debt securities which are rated below investment grade (high yield bonds). The Fund consists primarily of US high yield bonds with limited exposure to syndicated loans and collateralised debt obligations. Bentham seeks to add value through active allocations between individual securities and industries, while maintaining a highly diversified portfolio. |
Details
| Management Costs: | 0.6% p.a. |
| Recoverable Expenses: | 0.07% p.a. |
| Minimum Initial Amount: | $10000 |
| Income Distribution: | Quarterly |
| Fund Size: | $150m (AUD) |
| Number of Holdings: | 237 |
