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About the Fund

The Bentham Asset Backed Securities Fund is focused on generating income by investing in investment grade global asset backed securities. The Fund is available to institutional and wholesale clients (as defined in the Corporations Act 2001) only.

Globally diversified sources of income.
Low volatility/risk level. Focus on stable income.
Target income distribution frequency: Monthly.

Fund Facts

About this fund
Unit prices (at 28 Sep 2023)
Buy $0.97 / Sell $0.97
Buy/sell spread (at 16 Feb 2023)
0.20% / 0.20%
Inception date
31 Oct 2016
Bloomberg AusBond Bank Bill
Fund size (at 31 Aug 2023)
Distribution Frequency
Suggested Min Timeframe
At least three years
Portfolio Managers
Mark Fabry
Nik Persic
Richard Quin
Fund IDs
622 644 866
Fees / Pricing
Management Costs
Performance Fee (if applicable)
Minimum Investment

Funds under management displayed at a class level only. The FUM amount shown includes inter-funding. Bentham strategies inter-fund for portfolio construction purposes.

Interests in the Bentham Asset Backed Securities Fund ARSN 105 898 271 are offered by Fidante Partners Limited (ABN 94 002 835 592, AFSL 234 668) (Fidante Partners. Fidante Partners has appointed Bentham Asset Management Pty Ltd (ABN 92 140 833 674 AFSL 356199) as the investment manager of the Fund.

Fund Performance & Distributions

Performance Table
Cumulative Performance
Distribution History

Fund Performance (Net) as at 30 Sep 2023

1M 3M 1YR 3YR (p.a) 5YR (p.a) 10YR (p.a) SI (p.a)
Fund -0.60% 1.42% 6.77% 2.19% 2.01% - 2.67%

Data powered by FE fundinfo. Past performance is not a reliable indicator of future performance. The inception date of the Fund is 31 October 2016. 

FE fundinfo calculates performance using the Australian FSC Standard by constructing a total value index series that reflects the percentage change in investments assuming the reinvestment of all distributions. A total value index series is constructed using the Ex-Distribution exit price, which is calculated at the end of a distribution period by deducting the distribution amount by the Cum distribution exit price.

Data powered by FE fundinfo

Performance is calculated on a bid-to-bid basis with income reinvested. It is important to know that unit prices reflect the value of the underlying assets of the funds and so can go down as well as up.

Past performance is not indicative of future performance. Where a fund invests in overseas securities, the unit prices may also rise and fall purely on account of exchange rate fluctuations.

Data powered by FE fundinfo

© FE fundinfo 2022. All rights reserved. The compilation of data contained in this report is the copyright of FE fundinfo. It may be copied only incidentally to print single copies for use by those authorised to view it. Whilst reasonable care has been taken in the compilation of the data, it is not warranted to be accurate or complete, and has been drawn by FE fundinfo from sources which are also not warranted to be accurate or complete.

Performance figures are calculated on an exit – exit basis and shown in Australian Dollars.


You should read the Fund's TMD and PDS to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs before making a decision about whether to acquire or continue to hold the Fund.

Fund Ratings

The Bentham Asset Backed Securities Fund has received the following ratings:

Organisation Rating
Lonsec Recommended
Morningstar -
Zenith Recommended

The rating issued 09/2022 for Bentham Asset Backed Securities Fund is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit for ratings information and to access the full report. © 2022 Lonsec. All rights reserved.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (Bentham Asset Backed Securities Fund - assigned February 2022) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.