Bentham Global Income
Ways to Invest
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Bentham Global Income
Pricing & Performance
Performance as at 31/01/2021
Returns as at 31/01/2021
| Growth % | Total % | |
|---|---|---|
| 1 month | 0.92 | 0.92 |
| 3 month | 4.31 | 4.31 |
| 6 month | 6.44 | 6.44 |
| 1 year | 4.68 | 4.68 |
| 3 year | 1.75 | 1.75 |
| 5 year | 4.58 | 4.58 |
| 10 year | 5.30 | 5.30 |
Fund Commencement Date
| March 2007 |
Details & Fees
About this fund
-
Fund Manager
Bentham Asset Management Pty Ltd
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Asset Class
Cash and fixed income
-
Suggested Length
3 years or longer
Investment Objective
Aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium-to-long term. The fund aims to outperform its composite benchmark (50% Bloomberg AusBond Composite 0+Yr Index and 50% Bloomberg AusBond Bank Bill Index) over the suggested investment time frame.
Investment Approach
The fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. The fund must maintain a minimum investment of 50% in investment grade rated securities (asset rated BBB-/Baa3 or better) and limits the maximum portfolio exposure to any single issuer to 2% of the net asset value of the fund (for non-investment grade securities). It may also have up to 10% physical exposure to equity securities.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.05% |
| Buy / Sell Spread | 0.72% / Nil |
Investment Guidelines
| Cash | 0 - 30% |
| Global hybrids (global/Euro convertible bonds) | 0 - 40% |
| Global high yield bonds | 0 - 30% |
| Global loans (includes syndicated loans) | 0 - 50% |
| Investment grade credit (includes global corporate bonds and asset backed securities) | 0 - 75% |
| Australian hybrid securities | 0 - 50% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
If you are interested in making an investment in the Perpetual WealthFocus Account Based Pension Plan
Review the Product Disclosure Statement (PDS) for Perpetual WealthFocus Account Based Pension Plan (which includes the Account Based Pension Plan) and other offer documents and consider your investment option carefully.
It is likely that the WealthFocus Pension Plan will be most suitable for new investors.
-
If you are an existing investor in WealthFocus Account Based Pension Plan
All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.
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Mailing and Application Details
Send your completed application & identification documents to:
Reply Paid 4171
Perpetual WealthFocus Pension Plan
GPO Box 4171, Sydney NSW 2001
Pricing & Performance
Performance as at 31/01/2021
Returns as at 31/01/2021
| Growth % | Total % | |
|---|---|---|
| 1 month | 0.92 | 0.92 |
| 3 month | 4.31 | 4.31 |
| 6 month | 6.44 | 6.44 |
| 1 year | 4.68 | 4.68 |
| 3 year | 1.75 | 1.75 |
| 5 year | 4.58 | 4.58 |
| 10 year | 5.30 | 5.30 |
Fund Commencement Date
| March 2007 |
Details & Fees
About this fund
-
Fund Manager
Bentham Asset Management Pty Ltd
-
Asset Class
Cash and fixed income
-
Suggested Length
3 years or longer
Investment Objective
Aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium-to-long term. The fund aims to outperform its composite benchmark (50% Bloomberg AusBond Composite 0+Yr Index and 50% Bloomberg AusBond Bank Bill Index) over the suggested investment time frame.
Investment Approach
The fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. The fund must maintain a minimum investment of 50% in investment grade rated securities (asset rated BBB-/Baa3 or better) and limits the maximum portfolio exposure to any single issuer to 2% of the net asset value of the fund (for non-investment grade securities). It may also have up to 10% physical exposure to equity securities.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.05% |
| Buy / Sell Spread | 0.72% / Nil |
Investment Guidelines
| Cash | 0 - 30% |
| Global hybrids (global/Euro convertible bonds) | 0 - 40% |
| Global high yield bonds | 0 - 30% |
| Global loans (includes syndicated loans) | 0 - 50% |
| Investment grade credit (includes global corporate bonds and asset backed securities) | 0 - 75% |
| Australian hybrid securities | 0 - 50% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors
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If you are an existing investor in WealthFocus Term Allocated Pension Plan
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Pension Plan
GPO Box 4171
Sydney NSW 2001
Pricing & Performance
Performance as at 31/01/2021
Returns as at 31/01/2021
| Growth % | Total % | |
|---|---|---|
| 1 month | 0.83 | 0.83 |
| 3 month | 4.00 | 4.00 |
| 6 month | 5.91 | 5.91 |
| 1 year | 4.09 | 4.09 |
| 3 year | 1.43 | 1.43 |
| 5 year | 4.09 | 4.09 |
| 10 year | 4.63 | 4.63 |
Fund Commencement Date
| January 2007 |
Details & Fees
About this fund
-
Fund Manager
Bentham Asset Management Pty Ltd
-
Asset Class
Cash and fixed income
-
Suggested Length
3 years or longer
Investment Objective
Aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium-to-long term. The fund aims to outperform its composite benchmark (50% Bloomberg AusBond Composite 0+Yr Index and 50% Bloomberg AusBond Bank Bill Index) over the suggested investment time frame.
Investment Approach
The fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. The fund must maintain a minimum investment of 50% in investment grade rated securities (asset rated BBB-/Baa3 or better) and limits the maximum portfolio exposure to any single issuer to 2% of the net asset value of the fund (for non-investment grade securities). It may also have up to 10% physical exposure to equity securities.
Investment Details
| Minimum Initial Investment | $3,000 |
| With Savings Plan | |
| Minimum Initial Investment | $1,500 |
| Monthly Minimum | Nil |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.05% |
| Buy / Sell Spread | 0.72% / Nil |
Investment Guidelines
| Cash | 0 - 30% |
| Global hybrids (global/Euro convertible bonds) | 0 - 40% |
| Global high yield bonds | 0 - 30% |
| Global loans (includes syndicated loans) | 0 - 50% |
| Investment grade credit (includes global corporate bonds and asset backed securities) | 0 - 75% |
| Australian hybrid securities | 0 - 50% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
If you are interested in making an investment in Perpetual WealthFocus Super Plan
Review the Product Disclosure Statement (PDS) for WealthFocus Wholesale Super Plan and other offer documents and consider your investment option carefully.
Send the completed application & documents to the address below.
-
New and existing investors - Invest using Perpetual’s online application form
-
If you are an existing investor in WealthFocus Super Plan
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
Downloads
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Super Plan
GPO Box 4171
Sydney NSW 2001
Pricing & Performance
Performance as at 31/01/2021
Returns as at 31/01/2021
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 0.65 | 0.27 | 0.92 |
| 3 month | 3.62 | 0.73 | 4.34 |
| 6 month | 4.99 | 1.48 | 6.47 |
| 1 year | 1.05 | 3.67 | 4.72 |
| 3 year | -1.43 | 3.19 | 1.76 |
| 5 year | 1.26 | 3.34 | 4.61 |
| 10 year | 0.39 | 4.97 | 5.35 |
Distributions
| Frequency | Monthly |
| Cents per Unit | 0.389 |
| Reinvestment Price | 1.474 |
Fund Commencement Date
| November 2008 |
Details & Fees
About this fund
-
Fund Manager
Bentham Asset Management Pty Ltd
-
Asset Class
Cash and fixed income
-
Suggested Length
3 years or longer
Investment Objective
Aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium-to-long term. The fund aims to outperform its composite benchmark (50% Bloomberg AusBond Composite 0+Yr Index and 50% Bloomberg AusBond Bank Bill Index) over the suggested investment time frame.
Investment Approach
The fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. The fund must maintain a minimum investment of 50% in investment grade rated securities (asset rated BBB-/Baa3 or better) and limits the maximum portfolio exposure to any single issuer to 2% of the net asset value of the fund (for non-investment grade securities). It may also have up to 10% physical exposure to equity securities.
Investment Details
| Minimum Initial Investment | $2,000 |
| With Savings Plan | |
| Minimum Initial Investment | $1,000 |
| Monthly Minimum | Nil |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.04% |
| Buy / Sell Spread | 0.72% / Nil |
Investment Guidelines
| Cash | 0 - 30% |
| Global hybrids (global/Euro convertible bonds) | 0 - 40% |
| Global high yield bonds | 0 - 30% |
| Global loans (includes syndicated loans) | 0 - 50% |
| Investment grade credit (includes global corporate bonds and asset backed securities) | 0 - 75% |
| Australian hybrid securities | 0 - 50% |
Distribution
| Monthly |
| January 31, February 28, March 31, April 30, May 31, June 30, July 31, August 31, September 30, October 31, November 30, December 31 |
Continuous Disclosure
How to Invest
-
If you are interested in making an investment in Perpetual WealthFocus Investment Advantage
Review the Product Disclosure Statement (PDS) for WealthFocus Investment Advantage and related documents to ensure you understand how the Fund works and the risks involved.
Send the completed application & documents to the address below.
-
New and existing investors - Invest using Perpetual’s online application form
-
Make an additional investment to WealthFocus Investment Advantage
- Review the current PDS and related documents. They may have changed since you first invested.
- Download and complete an Additional Investments form. Send the form to the address below.
- If you have online account access, you can complete the additional investment form online.
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
Downloads
Awards and recognition
