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Bentham Professional Global Income Fund (0P00007FY5)

Sydney

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0.948 +0.001 +0.13%

09/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60CSA00450

Asset Class: Other

General
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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

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Name	Net %	Long %	Short %
Cash	12.340	20.150	7.810
Bonds	83.780	83.830	0.050
Convertible	0.360	0.360	0.000
Other	3.530	3.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.356
Price to Book	2.472	2.773
Price to Sales	0.309	0.899
Price to Cash Flow	3.830	4.836
Dividend Yield	1.989	2.254
5 Years Earnings Growth	-	4.885

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.958	40.370
Government	17.622	30.232
Cash	13.617	20.658
Securitized	6.892	14.216
Derivative	-1.280	11.654

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,131

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
Queensland Treasury Corporation 4.5%	AU3CB0296580	2.22	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	2.13	-	-
Treasury Corporation of Victoria 2%	AU3SG0002579	1.70	-	-
Australia (Commonwealth of) 4.25%	AU0000345241	1.66	-	-
Queensland Treasury Corporation 5%	AU3SG0003064	1.27	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	1.24	-	-
New South Wales Treasury Corporation 1.75%	AU3SG0002553	1.20	-	-
Australia (Commonwealth of) 4.25%	AU3TB0000200	1.16	-	-
National Australia Bank Lt 5.18% 11/06/2034 Corp S	-	0.93	-	-
Manitoba (Province of) 4.85%	AU3CB0312734	0.93	-	-

Top Other Funds by Bentham Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bentham Wholesale Global Income Fun		3.49B	4.95	4.05	4.44
	AU60HOW00981		3.11B	1.02	1.60	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bentham Professio.	0.948	+0.001	+0.13%