ASX mFund: BAM05
APIR: CSA0038AU
Performance
1
Year
Year
0.51
3
Year
Year
2.16
5
Year
Year
3.51
Since Inception
6.56
Running Yield
3.26
Yield To Maturity
4.64
Data Current To: 31/07/2020
Information
Issuer: |
Bentham Asset Management |
Sector: |
Multi |
Index: |
50% Bloomberg AusBond Composite Bond Index, 50% Bloomberg AusBond Bank Bill Index |
| Inception Date: | 05/06/2020 |
| Strategy: | The Fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing risk. |
Details
| Management Costs: | 0.72% p.a. |
| Recoverable Expenses: | 0.14% p.a. |
| Minimum Initial Amount: | $10000 |
| Income Distribution: | Monthly |
| Fund Size: | $2057.8m (AUD) |
