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Bentham Wholesale High Yield Fund (0P000078J7)

Sydney

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0.735 +0.001 +0.19%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 621.26M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60CSA01029

Asset Class: Bond

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0P000078J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bentham Wholesale High Yield Fund (0P000078J7) fund. Our Bentham Wholesale High Yield 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	6.360	15.940	9.580
Bonds	93.640	93.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	6.812
Price to Book	1.558	1.888
Price to Sales	1.639	0.931
Price to Cash Flow	3.955	13.061
Dividend Yield	-	3.163
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.085	60.869
Cash	15.928	13.886
Derivative	-9.314	4.281

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	-	1.18	-	-
NFP Corp. 6.88%	-	1.17	-	-
Foundation Building Materials Inc 6%	-	1.06	-	-
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.13%	-	1.01	-	-
Austin Bidco Inc 7.12% 15/12/2028 Corp Sen Unsec	-	0.98	-	-
Atkore Inc 4.25%	-	0.87	-	-
Trimas Corporation 4.125%	-	0.85	-	-
SeaWorld Parks & Entertainment Inc 5.25%	-	0.85	-	-
Arcosa Inc 4.38%	-	0.84	-	-
Boyne USA Inc 4.75%	-	0.81	-	-

Top Bond Funds by Bentham Asset Management Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bentham Wholesale Syndicated Loan F	2.39B	7.89	5.41	4.64
Bentham Professional Syndicated Loa	2.39B	7.54	5.29	4.56
Ardea Wholesale Aust Inflation Link	444.51M	0.36	1.70	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bentham Wholesale.	0.735	+0.001	+0.19%