ASX mFund: BAM06
APIR: HOW2852AU
Performance
1
Year
Year
-0.24
3
Year
Year
2.02
5
Year
Year
Since Inception
2.82
Running Yield
2.19
Yield To Maturity
2.46
Data Current To: 31/07/2020
Information
Issuer: |
Bentham Asset Management |
Sector: |
Asset Backed Securities |
Index: |
Bloomberg AusBond Bank Bill Index |
Inception Date: | |
Strategy: | The fund is focused on generating income by investing in highly rated investment grade global asset backed securities (“ABS”). Investment includes Includes global asset backed securities, securitised debt, government bonds, government backed bonds, cash and derivatives. |
Details
Management Costs: | % p.a. |
Minimum Initial Amount: | $10000 |
Income Distribution: | Monthly |
Fund Size: | $178m (AUD) |