
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1028 | 1080 | 1176 | 1236 | 1600 |
Fund Return | 0.75% | 2.8% | 7.98% | 5.55% | 4.32% | 4.81% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Professional Syndicated Loa | 2.41B | 0.79 | 5.44 | 4.73 | ||
Bentham Wholesale High Yield Fund | 628.4M | 1.19 | 3.66 | 4.75 | ||
Ardea Wholesale Aust Inflation Link | 443.32M | -0.18 | 1.16 | 2.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Professional Syndicated Loa | 2.41B | 0.79 | 5.44 | 4.73 | ||
Bentham Wholesale High Yield Fund | 628.4M | 1.19 | 3.66 | 4.75 | ||
Premium Asia Income Fund | 84.68M | 0.27 | -0.09 | 4.86 |
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 | Sell | Strong Sell |
Technical Indicators | BUY | BUY | Sell |
Summary | Buy | Neutral | Strong Sell |
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