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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1026 | 1116 | 1141 | 1203 | 1536 |
Fund Return | 2.64% | 2.64% | 11.64% | 4.5% | 3.77% | 4.38% |
Place in category | 6 | 6 | 9 | 3 | 4 | 4 |
% in Category | 23 | 23 | 33 | 15 | 30 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Syndicated Loan F | 2.06B | 2.65 | 4.51 | 4.45 | ||
Ardea Wholesale Aust Inflation Link | 503.46M | -0.16 | 2.46 | 4.18 | ||
Bentham Wholesale High Yield Fund | 328.38M | 1.46 | 2.00 | 4.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Syndicated Loan F | 2.06B | 2.65 | 4.51 | 4.45 | ||
Bentham Wholesale High Yield Fund | 328.38M | 1.46 | 2.00 | 4.32 | ||
Premium Asia Income Fund | 84.77M | 6.53 | -4.11 | 4.94 |
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 | Buy | Strong Sell | Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Buy | Strong Sell | Sell |
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