Error: Could not add to watchlist. X
+ Watchlist

Bentham Wholesale Syndicated Loan Fund

BENWSLN:AU
0.9596
NZD
0.0003
0.03%
As of 12/7/2017
Fund Type
Unit Trust
52Wk Range
0.9468 - 0.9818
1 Yr Return
7.24%
YTD Return
6.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9593
52Wk Range
0.9468 - 0.9818
1 Yr Return
7.14%
YTD Return
6.66%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2017)
0.9596
Total Assets (b AUD) (on 10/31/2017)
4.370
Inception Date
08/16/2004
Last Dividend (on 10/31/2017)
0.0041
Dividend Indicated Gross Yield
5.14%
Fund Managers
RICHARD QUIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Bentham Wholesale Syndicated Loan Fund is a unit trust incorporated in Australia. The Fund aims to provide exposure to high yielding investments primarily through the US syndicated loan market with additional investments through US corporate debt securities that are rated below investment grade, and to outperform the UBSA Bank Bill Index over three years.
Address
Bentham Asset Management Pty Ltd
Level 12
179 Elizabeth Street
Sydney NSW 2000
Australia
Phone
Tel: 61-4-9365-1009