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Bentham Professional Global Income Fund (0P00007FY5)

Sydney

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0.948 +0.002 +0.24%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.38B

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	18.760	26.370	7.610
Bonds	79.490	79.620	0.130
Convertible	0.370	0.370	0.000
Other	1.390	1.390	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	57.684	39.813
Cash	14.952	26.125
Government	13.366	29.410
Derivative	3.805	12.477
Securitized	7.181	14.451

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,101

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
New Zealand (Government Of) 4.25%	NZGOVDT534C4	2.21	-	-
Treasury Corporation of Victoria 2%	AU3SG0002579	1.77	-	-
Australia (Commonwealth of) 4.25%	AU0000345241	1.73	-	-
Queensland Treasury Corporation 5%	AU3SG0003064	1.31	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	1.29	-	-
Manitoba (Province of) 4.85	AU3CB0312734	0.97	-	-
Australia (Commonwealth of) 4.25%	AU3TB0000200	0.90	-	-
National Australia Bank Lt 5.18% 11/06/2034 Corp S	-	0.90	-	-
Cba 5.83% 13/03/2034 Corp Sub Unsec	-	0.84	-	-
Brisbane Airport Corp Ltd 4.5%	AU3CB0272854	0.81	-	-

Top Other Funds by Bentham Asset Management Pty Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bentham Wholesale Global Income Fun		3.38B	3.23	3.65	4.29
	AU60HOW00981		3.34B	0.74	1.67	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bentham Professio.	0.948	+0.002	+0.24%