Bentham Wholesale Global Income NZD

Benchmark: 50% UBSA Composite Bond Index hedged to NZD and 50% UBSA Bank Bill Index hedged to NZD. The Fund invests in global credit and fixed interest markets. The underlying fund’s investments include, but are not limited to, Australian and global hybrid securities, global high yield bonds, global syndicated loans, investment grade securities, global capital securities, asset backed securities, equities and derivatives.

SAA guidelines are 90 to 100% in underlying fund and 0 to 10% in Cash.

Key stats

Management firm  Fidante Partners Limited
Domicile  New Zealand
Global Branding Name  Challenger
Fund Status  OBSOLETE
Fund currency  NZD
Launch Date  2013-09-30
Obsolete Date  2014-03-18
Fund Strategy  Miscellaneous
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Charges

Minimum Investment  $50,000
Maximum Managment Charge  0.77 %

Contact

Contact name  Jason Alexander
Contact Address  Level 15
Contact Address 2  255 Pitt Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Fidante Partners Limited
Web Address  www.fidante.com.au
Email contact  info@challenger.com.au
Phone  +61 13 51 53

Price

Last Price Date  2014-03-14
Pre-tax nav  1.04
Pre-tax offer  1.04
Pre-tax bid  1.04
Price change  $-0.00
Price change (percentage)  -0.06 %

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