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Bentham Wholesale Asset Backed Securities Fund

BENWABS:AU
1.0396
AUD
0.0003
0.03%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
0.9978 - 1.0375
YTD Return
4.62%
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Previous Close
1.0393
52Wk Range
0.9978 - 1.0375
YTD Return
4.62%
Fund Type
Unit Trust
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2017)
1.0396
Total Assets (AUD) (on -)
-
Inception Date
10/31/2016
Last Dividend (on 05/31/2017)
0.002839
Dividend Indicated Gross Yield
3.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.00%
Profile
Bentham Wholesale Asset Backed Securities Fund is a unit trust incorporated in Australia. The Fund aims to add value though active management of investment grade structed credit investments and trading of individual securities according to prospective risk adjusted returns, seeking to outperform the benchmark over rolling three year periods.
Address
Bentham Asset Management Pty Ltd
Level 12
179 Elizabeth Street
Sydney NSW 2000
Australia
Phone
Tel: 61-4-9365-1009