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Bentham Global Income Fund (0P00007DYX)

Sydney

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0.994 -0.005 -0.47%

06/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60CSA00385

Asset Class: Other

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0P00007DYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Bentham Wholesale Global Income Fund (0P00007DYX) fund. Our Bentham Wholesale Global Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.940	21.170	9.230
Bonds	83.690	83.690	0.000
Convertible	0.350	0.350	0.000
Other	4.020	4.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.204
Price to Book	2.472	2.780
Price to Sales	0.309	0.920
Price to Cash Flow	3.830	4.875
Dividend Yield	1.989	2.353
5 Years Earnings Growth	-	4.820

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.998	40.256
Government	16.992	30.326
Cash	12.775	21.287
Securitized	8.392	14.783
Derivative	-1.716	11.771

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,148

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
New Zealand (Government Of) 4.25%	NZGOVDT534C4	2.02	-	-
Treasury Corporation of Victoria 2%	AU3SG0002579	1.64	-	-
Federal National Mortgage Association 4.35	-	1.37	-	-
Inter-American Development Bank 4.45%	AU3CB0317170	1.26	-	-
International Finance Corporation 4.45%	AU3CB0317410	1.21	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	1.19	-	-
New South Wales Treasury Corporation 1.75%	AU3SG0002553	1.15	-	-
Australia (Commonwealth of) 4.25%	AU3TB0000200	1.09	-	-
British Columbia (Province Of) 4.95%	-	1.07	-	-
CPPIB Capital Inc 4.6%	AU3CB0317089	0.91	-	-

Top Other Funds by Bentham Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bentham Professional Global Income		91.18M	0.43	3.94	4.42
	AU60HOW00981		2.62B	0.63	1.89	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bentham Wholesale.	0.994	-0.005	-0.47%