ASX mFund: BAM04
APIR: CSA0046AU
Performance
1
Year
Year
-4.91
3
Year
Year
0.69
5
Year
Year
2.83
Since Inception
6.71
Running Yield
4.55
Yield To Maturity
5.70
Data Current To: 31/07/2020
Information
Issuer: |
Bentham Asset Management |
Sector: |
High Yield |
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 |
