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Bentham Syndicated Loan Fund (0P00007G3N)

Sydney

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0.863 0.000 0%

23/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60CSA00468

Asset Class: Bond

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0P00007G3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Bentham Wholesale Syndicated Loan Fund (0P00007G3N) fund. Our Bentham Wholesale Syndicated Loan Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.080	17.780	7.700
Stocks	0.610	0.610	0.000
Bonds	89.310	89.730	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	0.778
Price to Book	2.579	2.238
Price to Sales	-	0.853
Price to Cash Flow	-	2.082
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	100.000

Region Allocation

Australasia

Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Open Text Corp 01/02/2030 Tl	-	0.92	-	-
Hornblower Sub,llc 02/11/2025 Tl	-	0.83	-	-
Project Alpha Intermediate 26/04/2024 Tl	-	0.80	-	-
Hyland Software, Inc 01/07/2024 Tl	-	0.80	-	-
Altice France Sa/France 15/08/2028 Tl	-	0.72	-	-
Abg Intermediate Holdings 21/12/2028 Tl	-	0.70	-	-
Virgin Media Finance Plc 10/11/2027 Tl	-	0.69	-	-
Quest Borrower Limited 19/01/2029 Tl	-	0.67	-	-
Compass Iii 07/05/2025 Tl	-	0.67	-	-
Panther Bf Aggregator 2 Lp 30/04/2026 Tl	-	0.65	-	-

Top Bond Funds by Bentham Asset Management Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bentham Professional Syndicated Loa	2.06B	2.64	4.50	4.38
Ardea Wholesale Aust Inflation Link	503.46M	-0.16	2.46	4.18
Bentham Wholesale High Yield Fund	328.38M	1.46	2.00	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bentham Wholesale.	0.863	0.000	0%