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Bentham Global Income Fund (0P00007DYX)

Sydney

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0.994 -0.004 -0.36%

31/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60CSA00385

Asset Class: Other

General
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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	17.040	25.740	8.700
Bonds	81.620	81.680	0.060
Convertible	0.960	0.960	0.000
Preferred	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.297
Price to Book	2.472	2.766
Price to Sales	0.309	0.891
Price to Cash Flow	3.830	4.750
Dividend Yield	1.989	2.234
5 Years Earnings Growth	-	4.702

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.607	40.609
Cash	15.056	26.143
Government	11.133	28.851
Derivative	1.980	12.540
Securitized	7.229	14.466

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,051

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
New Zealand (Government Of) 4.25%	NZGOVDT534C4	2.32	-	-
Australia (Commonwealth of) 4.25%	AU0000345241	1.81	-	-
Queensland Treasury Corporation 5%	AU3SG0003064	1.37	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	1.35	-	-
Cba 5.83% 13/03/2034 Corp Sub Unsec	-	1.15	-	-
Province Of Manitoba Canad 4.85% 28/08/2034 Govt S	-	1.01	-	-
National Australia Bank Lt 5.18% 11/06/2034 Corp S	-	0.95	-	-
Australia (Commonwealth of) 4.25%	AU3TB0000200	0.94	-	-
Brisbane Airport Corp Ltd 4.5%	AU3CB0272854	0.84	-	-
Treasury Corporation of Victoria 4.75%	AU3SG0002710	0.76	-	-

Top Other Funds by Challenger Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60HOW00981		4.12B	0.23	1.27	3.10
	Bentham Professional Global Income		3.38B	5.41	4.41	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bentham Wholesale.	0.994	-0.004	-0.36%