About the Fund
The Bentham Syndicated Loan Fund (NZD) is actively managed and focused on generating stable investment income. The Fund aims to provide investors with exposure to high-yielding investments primarily through the US syndicated loan market, with an active allocation to investments in different industries, issuers and geographies.
Access to global syndicated loans which are not generally available to direct retail investors.
Targeted income distribution frequency: Monthly.
Access to a global investment universe.
Fund Facts
About this fund
Inception date
30 September 2013
Benchmark
Credit Suisse Leverage Loan Index (hedged into Australian dollars)
Fund Size (at 31 Dec 2023)
NZ$49.0m
Distribution Frequency
Monthly
Suggested Min Timeframe
3 years
Currency
AUD
Portfolio Managers
Richard Quin
Fund IDs
ARSN
165 696 300
Fees / Pricing
Management Costs
0.84%
Min Investment
NZD$50,000.00
The management fee of 0.84% p.a. includes a recoverable expense of 0.07% p.a.
Funds under management displayed at a class level only.
Interests in the Bentham Syndicated Loan Fund NZD ARSN 165 696 300 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 Funds.
Resources
You should read the Fund's TMD and this 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
