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Bentham Professional Syndicated Loan Fund (0P00007I0K)

Sydney

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0.794 -0.005 -0.59%

01/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60CSA00484

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

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0P00007I0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Bentham Professional Syndicated Loan Fund (0P00007I0K) fund. Our Bentham Professional Syndicated Loan 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	10.080	17.780	7.700
Shares	0.610	0.610	0.000
Bonds	89.310	89.730	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	7.971
Price to Book	2.579	1.873
Price to Sales	-	0.918
Price to Cash Flow	-	14.818
Dividend Yield	-	2.021
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	100.000

Region Allocation

Australasia

Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 53

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	-	-
Abg Intermediate Holdings 21/12/2028 Tl	-	0.70	-	-
Virgin Media Finance Plc 10/11/2027 Tl	-	0.69	-	-
Quest Borrower Limited 19/01/2029 Tl	-	0.67	-	-
Compass Iii 07/05/2025 Tl	-	0.67	-	-
Panther Bf Aggregator 2 Lp 30/04/2026 Tl	-	0.65	-	-

Top Bond Funds by Bentham Asset Management Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bentham Wholesale Syndicated Loan F	2.06B	5.08	4.51	4.46
Ardea Wholesale Aust Inflation Link	508.89M	1.38	2.37	3.64
Bentham Wholesale High Yield Fund	376.68M	6.33	2.58	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bentham Professio.	0.794	-0.005	-0.59%