Fund & Manager Details

Key Facts

Fund Type:	Single	Discretionary/Quantitative:	Discretionary
Strategy:		FUM (millions):
Style:		Fund Inception Date:	Since 08 June 2017
Geographic Mandate:	Australia	Latest Return Date:
Fund Domicile:	Australia	Investor Type:	Wholesale
Status:	Data Only	Reporting Status:

Manager Details and Fund Description

Manager:	Fidante Partners	Total FUM for all funds:	AU$6,112.83m
Manager Overview: Bentham Asset Management is a specialist global credit investment manager. Their investment philosophy is based on a strong credit culture and systematic investment process. Through diversified exposure to the global credit market and active management, their approach seeks to provide more investment opportunities when compared with managers that focus only on domestic fixed income markets.		Fund/Strategy Overview: Bentham will seek to add value through actively managing allocations across different credit sectors and trading of individual securities according to prospective risk adjusted returns.
Other funds operated by manager:
Bentham Asset Backed Securities Fund, Bentham Global Income Fund, Bentham Global Income Fund (NZD), Bentham High Yield Fund, Bentham Syndicated Loan Fund, Bentham Syndicated Loan Fund (NZD)

Investment Details

Investment Terms

Minimum Investment:	Minimum Additional Investment:	Minimum Term:	Investment Frequency:
AU$250,000	AU$250,000	1 Days	Daily
Regular Savings Option:	Regular Savings Min. Amount :	Regular Savings Max. Amount :	Regular Savings Freq.:
No
Redemption Notice:	Redemption Frequency:		Notes:
1 Days	Daily
Distributions:	Distribution Frequency:	Last Distribution Date:	Last Distribution Amount:
Yes	Quarterly		N/A

Structure

Offshore/Onshore:	Fund Structure:	Share Classes:	Trustee/Responsible Entity:
Onshore	Unit Trust	AU$
Administrator:	Prime Broker:	Custodian:	Legal:

Fund Fees

Management Fee:	Performance Fee:	High Water Mark:	Hurdle:
1%	%	No
Buy Spread:	Sell spread:	Early Redemption Fee:	Fees Notes:
0.300%	0.300%	No

Performance & Risk

Returns

Latest Return Date:	Latest Result:	Fund Inception Date:	Annualised Return:
	N/A	08 June 2017	N/A
Latest 3 Months:	Latest 6 Months:	Latest 12 Months:	Latest 2 Years p.a.:
N/A	N/A	N/A	N/A
Latest 3 Years p.a.:	Latest 4 Years p.a.:	Latest 5 Years p.a.:	Latest 7 Years p.a.:
N/A	N/A	N/A	N/A

Performance Statistics

% Positive Months (S.I.):	Average Return:	Average +ve Return:	Average -ve Return:
N/A	N/A	N/A	N/A
Best Month:	Worst Month:	Up Capture Ratio (S.I.):	Down Capture Ratio (S.I.):
N/A	N/A	N/A	N/A
Largest Drawdown (S.I.):	Longest Drawdown (S.I.):	Current Drawdown (%):	Current Drawdown (Months):
N/A	months	N/A	N/A

Risk

Annualised Standard Deviation (S.I.):	Downside Deviation (S.I.):	Sortino Ratio (S.I.):	-
N/A	N/A	N/A	-
Sharpe Ratio (12 months):	Sharpe Ratio (3 years):	Sharpe Ratio (5 years):	Sharpe Ratio (S.I.):
N/A	N/A	N/A	N/A
Please note, Sharpe and Sortino ratios are calculated using the Australian Risk Free Rate

Ranking, Research & Availability

Fund Quintile in its Peer Group ()

AFM's Quintile Rankings show performance and Key Performance Indicators (KPI's) of Bentham Global Opportunities Fund compared to a peer group of funds with a similar strategy and geographic mandate. Each green square places a fund in one quintile (or 20%) of its peer group - five indicating that the fund is in the top (best) quintile for the corresponding KPI.

As a reference point the equivalent "quintile" performance of the peer group's underlying market index is also indicated by the red dot.

Quintile data is pending for Bentham Global Opportunities Fund.

External Research and Ratings: As reported by each Fund Manager.

No external fund ratings provided

Availability:As reported by each Fund Manager.

No investment platforms supplied

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