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Bentham Syndicated Loan Fund (0P00007G3N)

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0.863 0.000    0%
26/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Challenger Ltd
ISIN:  AU60CSA00468 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.3B
Bentham Wholesale Syndicated Loan Fund 0.863 0.000 0%

Bentham Syndicated Loan Fund Overview

 
Find basic information about the Bentham Syndicated Loan Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007G3N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AU60CSA00468)
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Rating
1-Year Change0.24%
Prev. Close0.863
Risk Rating
TTM Yield8.57%
ROE13.98%
IssuerChallenger Ltd
TurnoverN/A
ROA13.61%
Inception DateAug 12, 2004
Total Assets2.3B
ExpensesN/A
Min. Investment10,000
Market Cap107.19M
CategoryHigh Yield Credit
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1063 1016 1088 1156 1230 1558
Fund Return 6.33% 1.57% 8.83% 4.95% 4.22% 4.54%
Place in category 11 20 16 5 4 2
% in Category 34 77 67 21 30 20

Top Bond Funds by Bentham Asset Management Pty Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bentham Professional Syndicated Loa 2.3B 6.01 4.84 4.45
  Bentham Wholesale High Yield Fund 532.36M 5.65 2.57 4.48
  Ardea Wholesale Aust Inflation Link 429.23M -1.28 2.34 3.31

Top Funds for High Yield Credit Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bentham Professional Syndicated Loa 2.3B 6.01 4.84 4.45
  Bentham Wholesale High Yield Fund 532.36M 5.65 2.57 4.48
  Premium Asia Income Fund 83.93M 12.01 -0.91 4.85

Top Holdings

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 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Sell
Technical Indicators Strong Buy Strong Buy Strong Sell
Summary Strong Buy Strong Buy Strong Sell
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