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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1019 | 1116 | 1140 | 1206 | 1546 |
Fund Return | 3.89% | 1.88% | 11.56% | 4.48% | 3.82% | 4.45% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Professional Syndicated Loa | 2.04B | 3.86 | 4.46 | 4.38 | ||
Ardea Wholesale Aust Inflation Link | 494.18M | -2.27 | 0.89 | 3.48 | ||
Bentham Wholesale High Yield Fund | 359.19M | 1.69 | 1.68 | 4.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Professional Syndicated Loa | 2.04B | 3.86 | 4.46 | 4.38 | ||
Bentham Wholesale High Yield Fund | 359.19M | 1.69 | 1.68 | 4.20 | ||
Premium Asia Income Fund | 84.77M | 7.91 | -4.46 | 4.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Open Text Corp 01/02/2030 Tl | - | 0.92 | - | - | |
Hornblower Sub,llc 02/11/2025 Tl | - | 0.83 | - | - | |
Project Alpha Intermediate 26/04/2024 Tl | - | 0.80 | - | - | |
Hyland Software, Inc 01/07/2024 Tl | - | 0.80 | - | - | |
Altice France Sa/France 15/08/2028 Tl | - | 0.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | BUY | Sell |
Summary | Sell | Neutral | Sell |
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