Bentham Asset Backed Securities Fund

ASX mFund: BAM06

APIR: HOW2852AU

Performance

1
Year

-0.24

3
Year

2.02

5
Year

Since Inception

2.82

Running Yield

2.19

Yield To Maturity

2.46

Data Current To: 31/07/2020

Information

Issuer:
Sector:
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)

Credit Quality

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.