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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1016 | 1103 | 1136 | 1188 | 1532 |
Fund Return | 2.82% | 1.57% | 10.25% | 4.35% | 3.5% | 4.36% |
Place in category | 6 | 7 | 9 | 4 | 4 | 4 |
% in Category | 24 | 31 | 32 | 24 | 34 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Syndicated Loan F | 2.02B | 2.84 | 4.36 | 4.43 | ||
Ardea Wholesale Aust Inflation Link | 495.78M | -1.95 | 1.29 | 3.86 | ||
Bentham Wholesale High Yield Fund | 325.72M | 0.52 | 1.40 | 4.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Syndicated Loan F | 2.02B | 2.84 | 4.36 | 4.43 | ||
Bentham Wholesale High Yield Fund | 325.72M | 0.52 | 1.40 | 4.17 | ||
Premium Asia Income Fund | 84.77M | 5.21 | -4.99 | 4.66 |
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 | Buy | Sell |
Technical Indicators | Strong Buy | Sell | Sell |
Summary | Strong Buy | Neutral | Sell |
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