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About the Fund

The Bentham Global Opportunities Fund is focused on providing diversified exposure to securities across global credit markets, with the flexibility to adapt its credit and cash exposure to suit market conditions across the credit cycle and deliver consistent levels of income.

Access to global investment opportunities not typically available to direct retail investors.
Diversified sources of income across many countries, industries, companies and investment types.
Target income distribution frequency: Quarterly.

Fund Facts

About this fund
Buy/sell spread (at 26 July 2023)
+0.40%/-0.40%
Inception date
3 July 2023
Benchmark
Bloomberg AusBond Bank Bill Index
Distribution Frequency
Quarterly
Suggested Min Timeframe
At least three years
Currency
AUD
Portfolio Managers
Mark Fabry
Nik Persic
Richard Quin
Fund IDs
APIR
HOW6814AU
ARSN
623 308 841
 
Fees / Pricing
Management Costs
0.70%
Performance Fee (if applicable)
20%
Min Investment
$10,000
Interests in the Bentham Global Opportunities Fund ARSN 623 308 841 are offered by Fidante Partners Services Limited (ABN 44 119 605 373 AFSL 320505) (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 (Net) as at 31 Aug 2022
BHP GROUP LIMITED
COMMONWEALTH BANK OF AUSTRALIA
CSL LTD
NATIONAL AUSTRALIA BANK LIMITED
WOODSIDE ENERGY GROUP LTD
MACQUARIE GROUP LIMITED
WOOLWORTHS GROUP LTD
WESTPAC BANKING CORPORATION
GOODMAN GROUP
TELSTRA CORPORATION LIMITED

Resources

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.

Ways to Invest

Fund Ratings

The Bentham Global Opportunities Fund has received the following ratings:

Organisation Rating
Lonsec Recommended
Morningstar -
Zenith -

The rating issued September 2023 for Bentham Global Income 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 lonsec.com.au for ratings information and to access the full report. © 2023 Lonsec. All rights reserved.