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Bentham Professional Global Income Fund (0P00007FY5)

Sydney

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0.949 +0.002 +0.19%

06/06 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 81.42M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60CSA00450

Asset Class: Other

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0P00007FY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bentham Professional Global Income Fund (0P00007FY5) fund. Our Bentham Professional Global Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.460	25.870	12.410
Bonds	86.320	86.340	0.020
Convertible	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.330
Price to Book	2.472	2.781
Price to Sales	0.309	0.883
Price to Cash Flow	3.830	4.797
Dividend Yield	1.989	2.218
5 Years Earnings Growth	-	10.255

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.175	42.048
Cash	14.243	19.307
Derivative	-1.630	12.990
Government	7.110	30.032
Securitized	6.613	14.294

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 977

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	2.40	99.593	+0.04%
Westpac Banking Corp 15/11/2038 Frn Sub Unsec	-	1.33	-	-
Cba 5.83% 13/03/2034 Corp Sub Unsec	-	1.23	-	-
Queensland Treasury Corporation 4.75%	AU0000XQLQZ9	1.20	-	-
Credit Agricole Sa Frn Sub Jun	-	1.13	-	-
Brisbane Airport Corp Ltd 4.5%	AU3CB0272854	0.91	-	-
Anz Banking Group Ltd 18/09/2034 Frn Sub Unsec	-	0.89	-	-
Ontario (Province Of) 5.35%	-	0.84	-	-
BP Capital Markets PLC 3.63%	-	0.76	-	-
Golub Capital Partners Clo 1.68% 05/05/2032 Clo	-	0.73	-	-

Top Other Funds by Challenger Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60HOW00981		4.87B	0.84	1.07	3.38
	Bentham Wholesale Global Income Fun		3.08B	-0.34	2.74	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bentham Professio.	0.949	+0.002	+0.19%