The Bentham Global Income Fund is actively managed and focused on generating stable investment income. The Fund provides diversified exposure to domestic and global credit markets.

Investments are actively managed with allocations across different credit sectors, trading of individual securities and managing risk. A global focus provides more investment opportunities and diversity when compared with managers who focus only on domestic fixed income markets. Credit markets typically offer higher income than equities and government bonds, with lower levels of correlation. This may improve the risk/return profile of a balanced investment portfolio.

Fund Features

• Access to global investment opportunities not typically available to direct retail investors
• Diversified sources of income
• Unique wholesale asset classes with specialist expertise
• Monthly income distributions
• Daily unit pricing
• Australian domiciled trust with more than 15 year's track record.

Fund Profile

*Benchmark for the Bentham Global Income Fund NZD is 50% Bloomberg AusBond Composite Bond Index and 50% Bloomberg AusBond Bank Bill Index, each hedged into New Zealand dollars.

The information contained above is current as at June 2019 and is provided by Fidante Partners Services Limited ABN 44 119 605 373 AFSL 320505, the issuer of the Bentham Global Income Fund and Fidante Partners Limited ABN 94 002 835 593 AFSL 234668, the issuer of the Bentham Global Income Fund NZD. It should be regarded as general information only rather than advice. It has been prepared without taking account of any person's objectives, financial situation or needs. Because of that each person should, before acting on any such information, consider its appropriateness, having regard to their objectives, financial situation and needs. Each person should obtain a Product Disclosure Statement (PDS) relating to the product and consider that Statement before making any decision about the product. A copy of the PDS can be obtained from your financial planner, the Fidante Partners Investor Services Team on 13 51 53, or on the Fidante Partners website: www.fidante.com.au. If you acquire or hold the product, we and/or a Fidante Partners related company will receive fees and other benefits which are generally disclosed in the PDS or other disclosure document for the product. Neither Fidante Partners nor a Fidante Partners related company and our respective employees receive any specific remuneration for any advice provided to you. However, financial advisers (including some Fidante Partners related companies) may receive fees or commissions if they provide advice to you or arrange for you to invest in the Fund. Bentham Asset Management, some or all of Fidante Partners related companies and directors of those companies may benefit from fees, commissions and other benefits received by another group company.

Returns

Net fund performance* - as at 31 August 2019 (% p.a.)

*Returns are calculated after fees and using pre-distribution month end withdrawal unit prices, and assumes all income is reinvested in additional units. Past performance is not necessarily indicative of future performance. Returns may be volatile and may vary from year to year. Source: Fidante Partners Services Limited, State Street. Fund inception dates: Bentham Global Income Fund - 16 September 2003, Bentham Syndicated Loan Fund - 16 August 2004, Bentham High Yield Fund - 15 October 1998.

Distribution History (% of NAV*)

*Calculated as the CPU distribution at month end divided by the ex-distribution NAV at the start of the month. Past distributions are no indication of future distributions. Source: Fidante Partners Services Limited.