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Bentham Wholesale Global Income Fund

BENWGIN:AU
1.0265
NZD
0.0015
0.15%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
0.9905 - 1.0369
1 Yr Return
10.77%
YTD Return
7.02%
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Previous Close
1.0250
52Wk Range
0.9905 - 1.0369
1 Yr Return
10.80%
YTD Return
7.02%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
1.0265
Total Assets (b AUD) (on 08/31/2017)
1.786
Inception Date
09/16/2003
Last Dividend (on 09/29/2017)
0.0038
Dividend Indicated Gross Yield
4.45%
Fund Managers
RICHARD QUIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.00%
Profile
Bentham Wholesale Global Income Fund is a unit trust incorporated in Australia. the Fund aims to provide exposure to high yielding investments primarily in the fixed income and hybrid markets, to generate income with some capital growth over the medium to long term, and to outperform the composite benchmark of 50% UBSA Composite Bond Index & 50% UBSA Bank Bill Index.
Address
Bentham Asset Management Pty Ltd
Level 12
179 Elizabeth Street
Sydney NSW 2000
Australia
Phone
Tel: 61-4-9365-1009