Bentham Asset Management

Benchmark

50% Bloomberg AusBond Composite Bond Index / 50% Bloomberg AusBond Bank Bill Index

Overview

Current as of August 2021

16 September 2003

Inception Date

0.77% p.a.

Management Fee*

3 Years

Suggested Minimum Time Frame

A$2.4B

Funds Under Management**

Monthly

Distribution Frequency

BAM05

mFund Code

$10,000

Minimum Investment

CSA0038AU

APIR Code

* The management fee of 0.77% p.a. includes a recoverable expense of 0.05% p.a.

** Funds under management displayed at a class level only. The FUM amount shown includes inter-funding. Bentham strategies inter-fund for portfolio construction purposes.

Interests in the Bentham Global Income Fund ARSN 105 898 271 and Bentham Professional Global Income Fund ARSN 109 991 095 are offered by Fidante Partners Services Limited (ABN 44 119 605 373 AFSL 320505) (Fidante Partners). Fidante Partners has appointed Bentham Asset Management Pty Ltd (ABN 92 140 833 674 AFSL 356199) as the investment manager of the Funds.

Fund Performance (Net) as at: 31 Aug 2021

0.36%

1 month

0.16%

3 months

8.50%

1 year

3.54%

3 years (p.a.)

5.23%

5 years (p.a.)

6.55%

10 years (p.a.)

6.71%

Since inception (p.a.)

Past performance is not a reliable indicator of future performance.
1. The inception date of the fund is 16 September 2003.
2. Total Returns (after fees and expenses) are calculated using pre-distribution month end withdrawal unit prices and assumes all distributions are reinvested.

Unit Prices and Distributions

To view historical unit prices and distributions click here

Cumulative Fund Growth

Past performance is not a reliable indicator of future performance.

1 Total Returns (after fees and expenses) are calculated using pre-distribution month end withdrawal unit prices and assumes all distributions are reinvested.

Offer Documents

Application Form - Individuals, Joint Investors & Sole Traders

Forms

Application Form - Australian Companies, Super Funds and Trusts

Reports & Flyers

Monthly Fund Report

Annual Report

mFund NAV Report

AMMA Guide

Product Updates

13 September 2021

29 July 2021

28 June 2021

13 May 2021

Bentham to implement a tobacco free policy across their Funds

23 April 2021

19 March 2021

9 February 2021

13 January 2021

11 December 2020

12 November 2020

19 October 2020

3 September 2020

11 August 2020

13 July 2020

19 June 2020

3 June 2020

13 May 2020

1 May 2020

17 April 2020

19 March 2020

13 March 2020

December 2019

Bentham Syndicated Loan Fund

Strategy

The Bentham Syndicated Loan Fund (the Fund) is actively managed and focused on generating stable investment income. The Fund aims to provide investors with exposure to high-yielding investments primarily through the US syndicated loan market, with an active allocation to investments in different industries, issuers and geographies.

Suits Investors Seeking:

Stable income with minimised risk of capital loss
Diversified exposure to the global syndicated loan market
To invest for at least three years

Fund Downloads

Benchmark

Credit Suisse Leverage Loan Index (hedged into Australian dollars)

Overview

Current as of August 2021

16 August 2004

Inception Date

0.84% p.a.

Management Fee*

3 Years

Suggested Minimum Time Frame

A$3B

Funds Under Management**

Monthly

Distribution Frequency

BAM04

mFund Code

$10,000

Minimum Investment

CSA0046AU

APIR Code

* The management fee of 0.84% p.a. includes a recoverable expense of 0.07% p.a.

**Funds under management displayed at a class level only. The FUM amount shown includes inter-funding. Bentham strategies inter-fund for portfolio construction purposes.

Interests in the Bentham Syndicated Loan Fund ARSN 110 077 159 and Bentham Professional Syndicated Loan Fund ARSN 111 433 071 are offered by Fidante Partners Services Limited (ABN 44 119 605 373 AFSL 320505) (Fidante Partners). Fidante Partners has appointed Bentham Asset Management Pty Ltd (ABN 92 140 833 674 AFSL 356199) as the investment manager of the Funds.

Fund Performance (Net) as at: 31 Aug 2021

0.47%

1 month

0.68%

3 months

9.04%

1 year

2.48%

3 years (p.a.)

4.23%

5 years (p.a.)

6.18%

10 years (p.a.)

6.94%

Since inception (p.a.)

Past performance is not a reliable indicator of future performance.
1. The inception date of the Fund is 16 August 2004.
2. Total Returns (after fees and expenses) are calculated using pre-distribution month end withdrawal unit prices and assumes all distributions are reinvested.

Unit Prices and Distributions

To view historical unit prices and distributions click here

Cumulative Fund Growth

Past performance is not a reliable indicator of future performance.

1 Total Returns (after fees and expenses) are calculated using pre-distribution month end withdrawal unit prices and assumes all distributions are reinvested.

Offer Documents

Application Form - Individuals, Joint Investors & Sole Traders

Forms

Application Form - Australian Companies, Super Funds and Trusts

Reports & Flyers

Monthly Fund Report

Annual Report

mFund NAV Report

AMMA Guide

Product Updates

13 September 2021

29 July 2021

28 June 2021

13 May 2021

Bentham to implement a tobacco free policy across their Funds

23 April 2021

19 March 2021

9 February 2021

13 January 2021

11 December 2020

12 November 2020

19 October 2020

3 September 2020

11 August 2020

13 July 2020

19 June 2020

3 June 2020

13 May 2020

1 May 2020

17 April 2020

19 March 2020

13 March 2020

December 2019

September 2019

August 2019

Bentham High Yield Fund

Strategy

The Bentham High Yield Fund (the Fund) is actively managed and focused on generating higher income than traditional fixed income investments. The Fund provides diversified exposure to the US high yield bond market with active allocation between individual securities and industries.

Suits Investors Seeking:

Potential for income and capital growth
Diversified exposure to the global high yield credit
To invest for at least three years

Fund Downloads

Benchmark

Merrill Lynch High Yield Cash Pay Constrained Index (hedged into AUD)

Overview

Current as of August 2021

15 October 1998

Inception Date

0.60% p.a.

Management Fee

3 Years

Suggested Minimum Time Frame

A$153.3M

Funds Under Management*

Quarterly

Distribution Frequency

BAM03

mFund Code

$10,000

Minimum Investment

CSA0102AU

APIR Code

*Funds under management displayed at a class level only. The FUM amount shown includes inter-funding. Bentham strategies inter-fund for portfolio construction purposes.

Interests in the Bentham High Yield Fund ARSN 088 907 224 are offered by Fidante Partners Services Limited (ABN 44 119 605 373 AFSL 320505) (Fidante Partners). Fidante Partners has appointed Bentham Asset Management Pty Ltd (ABN 92 140 833 674 AFSL 356199) as the investment manager of the Funds.

Fund Performance (Net) as at: 31 Aug 2021

0.62%

1 month

1.80%

3 months

8.79%

1 year

4.94%

3 years (p.a.)

5.54%

5 years (p.a.)

7.54%

10 years (p.a.)

7.94%

Since inception (p.a.)

Past performance is not a reliable indicator of future performance.
1. The inception date of the Fund is 15 October 1998.
2. Total Returns (after fees and expenses) are calculated using pre-distribution month end withdrawal unit prices and assumes all distributions are reinvested.

Unit Prices and Distributions

To view historical unit prices and distributions click here

Cumulative Fund Growth

Past performance is not a reliable indicator of future performance.

1 Total Returns (after fees and expenses) are calculated using pre-distribution month end withdrawal unit prices and assumes all distributions are reinvested.

Offer Documents

Application Form - Individuals, Joint Investors & Sole Traders

Forms

Application Form - Australian Companies, Super Funds and Trusts

Reports & Flyers

Monthly Fund Report

Annual Report

mFund NAV Report

AMMA Guide

Product Updates

13 September 2021

29 July 2021

28 June 2021

13 May 2021

Bentham to implement a tobacco free policy across their Funds

23 April 2021

19 March 2021

9 February 2021

13 January 2021

11 December 2020

12 November 2020

10 October 2020

3 September 2020

11 August 2020

13 July 2020

19 June 2020

3 June 2020

13 May 2020

1 May 2020

17 April 2020

19 March 2020

13 March 2020

Reports & Flyers

Reports & Flyers

Reports & Flyers

Reports & Flyers

Application Form - Individuals, Joint Investors & Sole Traders

Forms

Application Form - Australian Companies, Super Funds and Trusts

Application Form - Individuals, Joint Investors & Sole Traders

Forms

Application Form - Australian Companies, Super Funds and Trusts

Bentham Global Income Fund (NZD)

Strategy

Suits Investors Seeking:

Stable income with minimised risk of capital loss
Diversified exposure to domestic and global credit markets
To invest for at least three years

Fund Downloads

Benchmark

50% Bloomberg AusBond Composite Bond Index / 50% Bloomberg AusBond Bank Bill Index

Overview

Current as of August 2021

30 September 2016

Inception Date

0.77% p.a.

Management Fee

3 Years

Suggested Minimum Time Frame

A$78.8M

Funds Under Management*

Monthly

Distribution Frequency

$50,000

Minimum Investment

-

APIR Code

*Funds under management displayed at a class level only.

Interests in the Bentham Global Income Fund NZD ARSN 165 696 417 are offered by Fidante Partners Services Limited (ABN 44 119 605 373 AFSL 320505) (Fidante Partners). Fidante Partners has appointed Bentham Asset Management Pty Ltd (ABN 92 140 833 674 AFSL 356199) as the investment manager of the Funds.

Fund Performance (Net) as at: 31 Aug 2021

0.40%

1 month

0.23%

3 months

8.65%

1 year

3.87%

3 years (p.a.)

5.50%

5 years (p.a.)

10 years (p.a.)

5.53%

Since inception (p.a.)

Past performance is not a reliable indicator of future performance.
1. The inception date of the Fund is 30 September 2013.
2. Total Returns (after fees and expenses) are calculated using pre-distribution month end withdrawal unit prices and assumes all distributions are reinvested.

Unit Prices and Distributions

To view historical unit prices and distributions click here

Cumulative Fund Growth

Past performance is not a reliable indicator of future performance.

1 Total Returns (after fees and expenses) are calculated using pre-distribution month end withdrawal unit prices and assumes all distributions are reinvested.

Offer Documents

Application Form - Individuals, Joint Investors & Sole Traders

Forms

Application Form - Australian Companies, Super Funds & Trusts

Reports & Flyers

Product Updates

13 September 2021

29 July 2021

28 June 2021

13 May 2021

19 March 2021

9 February 2021

13 January 2021

11 December 2020

12 November 2020

19 October 2020

3 September 2020

11 August 2020

13 July 2020

19 June 2020

3 June 2020

13 May 2020

1 May 2020

17 April 2020

19 March 2020

13 March 2020

December 2019

Product Updates

21 April 2017
Updates to the buy and sell spreads of the Funds

Product Updates

21 April 2017
Updates to the buy and sell spreads of the Funds

Product Updates

21 April 2017
Updates to the buy and sell spreads of the Funds

Bentham Syndicated Loan Fund (NZD)

Strategy

Suits Investors Seeking:

Stable income with minimised risk of capital loss
Diversified exposure to the global syndicated loan market
To invest for at least three years

Fund Downloads

Benchmark

Credit Suisse Leverage Loan Index (hedged into Australian dollars)

Overview

Current as of August 2021

30 September 2016

Inception Date

0.84% p.a.

Management Fee

3 Years

Suggested Minimum Time Frame

A$51.7M

Funds Under Management*

Monthly

Distribution Frequency

$50,000

Minimum Investment

-

APIR Code

*Funds under management displayed at a class level only.

Interests in the Bentham Syndicated Loan Fund NZD ARSN 165 696 300 are offered by Fidante Partners Services Limited (ABN 44 119 605 373 AFSL 320505) (Fidante Partners). Fidante Partners has appointed Bentham Asset Management Pty Ltd (ABN 92 140 833 674 AFSL 356199) as the investment manager of the Funds.

Fund Performance (Net) as at: 31 Aug 2021

0.51%

1 month

0.73%

3 months

9.12%

1 year

2.90%

3 years (p.a.)

4.50%

5 years (p.a.)

10 years (p.a.)

5.16%

Since inception (p.a.)

Past performance is not a reliable indicator of future performance.
1. The inception date of the fund is 30 September 2013.
2. Total Returns (after fees and expenses) are calculated using pre-distribution month end withdrawal unit prices and assumes all distributions are reinvested.

Unit Prices and Distributions

To view historical unit prices and distributions click here

Cumulative Fund Growth

Past performance is not a reliable indicator of future performance.
1 Total Returns (after fees and expenses) are calculated using pre-distribution month end withdrawal unit prices and assumes all distributions are reinvested.

Offer Documents

Application Form - Individuals, Joint Investors & Sole Traders

Forms

Application Form - Australian Companies, Super Funds & Trusts

Reports & Flyers

Product Updates

13 September 2021

29 July 2021

28 June 2021

13 May 2021

19 March 2021

9 February 2021

13 January 2021

11 December 2020

12 November 2020

19 October 2020

3 September 2020

11 August 2020

13 July 2020

19 June 2020

3 June 2020

13 May 2020

1 May 2020

17 April 2020

19 March 2020

13 March 2020

December 2019

September 2019

August 2019

Bentham Asset Backed Securities Fund

Strategy

The Bentham Asset Backed Securities Fund (the Fund) is actively managed, with individual investments made across different global ABS subsectors. The Fund is managed by Bentham Asset Management, which has over 10 years of investment experience in the sector.

Suits Investors Seeking:

Access to the global asset backed securities market
Globally diversified sources of income
To invest for at least three years

Fund Downloads

Fund Report
PDS

Benchmark

Bloomberg AusBond Bank Bill Index

Overview

Current as of August 2021

31 October 2016

Inception Date

0.35% p.a.

Management Fee

3 Years

Suggested Minimum Time Frame

A$142.8M

Funds Under Management*

Monthly

Distribution Frequency

$10,000

Minimum Investment

HOW2852AU

APIR Code

* Funds under management displayed at a class level only. The FUM amount shown includes inter-funding. Bentham strategies inter-fund for portfolio construction purposes.

Interests in the Bentham Asset Backed Securities Fund ARSN 105 898 271 are offered by Fidante Partners Services Limited (ABN 44 119 605 373 AFSL 320505) (Fidante Partners). Fidante Partners has appointed Bentham Asset Management Pty Ltd (ABN 92 140 833 674 AFSL 356199) as the investment manager of the Funds.

31 Aug 2021

0.17%

1 month

0.36%

3 months

4.02%

1 year

2.43%

3 years (p.a.)

5 years (p.a.)

10 years (p.a.)

3.17%

Since inception (p.a.)

Past performance is not a reliable indicator of future performance.
1. The inception date of the fund is 31 October 2016.
2. Total Returns (after fees and expenses) are calculated using pre-distribution month end withdrawal unit prices and assumes all distributions are reinvested.

Unit Prices and Distributions

To view historical unit prices and distributions click here

Cumulative Fund Growth

Past performance is not a reliable indicator of future performance.

1 Total Returns (after fees and expenses) are calculated using pre-distribution month end withdrawal unit prices and assumes all distributions are reinvested.

Offer Documents

Application Form - Individuals, Joint Investors & Sole Traders

Forms

Application Form - Australian Companies, Super Funds and Trusts