7.80%*
*FY25 Target Distribution (paid monthly)
Based on the 1M BBSW + 3.50%
Bentham Syndicated
Loan Fund
Loan Fund
Bentham Defensive Income Fund – Redefining Defensive Fixed Income
Welcome to Bentham
Established in 2010, Bentham Asset Management is a specialist global fixed interest and credit investment manager. Bentham actively manages a number of high yielding funds with varying risk profiles. The portfolios are designed to generate income while diversifying risk in global credit markets.
6.50%*
*FY25 Target Distribution Rate (paid quarterly)
Bentham High
Yield Fund
Yield Fund
Proven through multiple market cycles
5.50%*
*FY25 Target Distribution Rate (paid monthly)
Bentham Global
Income Fund
Income Fund
5.75%*
*FY25 Target Distribution Rate (paid quarterly)
Bentham Global
Opportunities Fund
Opportunities Fund
5.00%*
*FY25 Target Distribution Rate (paid monthly)
Bentham Defensive
Income Fund
Income Fund
5.25%*
*FY25 Target Distribution Rate (paid monthly)
Bentham Asset
Backed Securities Fund
Backed Securities Fund
Bentham intends to achieve this distribution rate before tax for FY2025. The rate was set at the start of the financial year by Bentham and is based on the running yield of the Fund at 30 June 2024 and assumes the Fund continues to achieve an equivalent yield for FY2025. These distribution rates are estimates, are not guaranteed. Actual distributions may differ because of future matters which were not known or able to be identified when this distribution rate was set. If there is a shortfall in the income generated by the Fund, the distribution may include a capital return. You should exercise caution in relying on any prospective information.
Bentham Syndicated Loan Fund – Celebrating 20 Years
The Bentham Syndicated Loan Fund (“the Fund”) has marked its twentieth year of delivering regular income to investors. For further information click here.
Bentham High Yield Fund – Celebrating 25 Years
The Bentham High Yield Fund is celebrating its Silver Jubilee of being one of Australia’s longest-running high yield bond funds. For further information click here.
Bentham Global Income Fund – Celebrating 20 Years
An emerald anniversary. The highly awarded Bentham Global Income Fund showcases 20 years of investment excellence. For further information click here.
Asset Backed Securities Fund
The Asset Backed Securities Fund provides exposure to global investment grade asset backed securities.
Global Income Fund
The Global Income Fund provides diversified exposure to domestic and global credit markets.
Global Opportunities Fund
The Global Opportunities Fund provides diversified exposure to global credit markets, taking an opportunistic approach to investments.
Syndicated Loan Fund
The Syndicated Loan Fund provides diversified exposure to the US senior secured loan market.
High Yield Fund
The High Yield Fund provides diversified exposure to the US high yield bond market.
Latest News
Decoding Australian Hybrids: Episode 4 – Portfolio Alternatives
We are pleased to share the final episode in our four-part video series on Hybrid Securities, where members of the Bentham Asset Management investment team provide insights into the evolving hybrid […]
Decoding Australian Hybrids: Episode 3 – A Global Market Context
We are pleased to share the third video in our four-part series on Hybrid Securities, where members of the Bentham Asset Management investment team provide insights into the evolving hybrid […]
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The Odd Case of the Missing Asset Class
Are you searching for an asset class that has the potential to offer:
- A combination of security and predictability of income?
- Higher yield than cash and traditional fixed income, with lower volatility than equities?
- Highly diversified exposures to large, deep global markets?
- Predictable monthly income?
- Moderate levels of risk?
