Bentham Syndicated Loan ASX Class

    ASX mFund: BAM04

    APIR: CSA0046AU

    Performance

    1
    Year

    -4.91

    3
    Year

    0.69

    5
    Year

    2.83

    Since Inception

    6.71

    Running Yield

    4.55

    Yield To Maturity

    5.70

    Data Current To: 31/07/2020

    Information

    Issuer:
    Sector:
    Index:
    Credit Suisse Leverage Loan Index (hedged into Australian dollars)
    Inception Date: 06/08/2004
    Strategy: The Fund is actively managed and aims to provide exposure to high yielding investments primarily through the US syndicated loan market (non-investment grade securities) with limited exposure to US corporate debt securities that are rated below investment grade (high yield bonds) and collateralised debt obligations. The Fund seeks to add value through loan selection and industry rotation, while maintaining a highly diversified portfolio.

    Details

    Management Costs: 0.77% p.a.
    Recoverable Expenses: 0.06% p.a.
    Minimum Initial Amount: $10000
    Income Distribution: Monthly
    Fund Size: $2925.3m (AUD)
    Number of Holdings: 366

    Credit Quality

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