Bentham Wholesale Syndicated Loan NZD

Credit Suisse Leverage Loans Index (hedged to NZD).

The underlying fund typically invests in the senior secured syndicated loan market but may have limited exposure to other credit investments including, but not limited to, senior loans, second lien loans, high yield bonds, credit default swaps and collateralised debt obligations.The underlying fund’s investments are typically denominated in United States dollars but may also be denominated in other currencies

SAA 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  1.02
Pre-tax offer  1.03
Pre-tax bid  1.02
Price change  $0.00
Price change (percentage)  0.01 %

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