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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1032 | 1085 | 1170 | 1232 | 1598 |
Fund Return | 8.49% | 3.25% | 8.49% | 5.36% | 4.26% | 4.8% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Professional Syndicated Loa | 2.39B | 8.12 | 5.24 | 4.71 | ||
Bentham Wholesale High Yield Fund | 621.26M | 6.63 | 2.52 | 4.68 | ||
Ardea Wholesale Aust Inflation Link | 444.51M | 0.10 | 0.82 | 2.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Professional Syndicated Loa | 2.39B | 8.12 | 5.24 | 4.71 | ||
Bentham Wholesale High Yield Fund | 621.26M | 6.63 | 2.52 | 4.68 | ||
Premium Asia Income Fund | 83.59M | 11.18 | -0.65 | 4.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Open Text Corp 01/02/2030 Tl | - | 0.92 | - | - | |
Hornblower Sub,llc 02/11/2025 Tl | - | 0.83 | - | - | |
Project Alpha Intermediate 26/04/2024 Tl | - | 0.80 | - | - | |
Hyland Software, Inc 01/07/2024 Tl | - | 0.80 | - | - | |
Altice France Sa/France 15/08/2028 Tl | - | 0.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Sell | Strong Buy | Sell |
Summary | Neutral | Buy | Sell |
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