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.

SLF
7.80%*

*FY25 Target Distribution (paid monthly)
Based on the 1M BBSW + 3.50%

Bentham Syndicated
Loan Fund
HYF
6.50%*

*FY25 Target Distribution Rate (paid quarterly)

Bentham High
Yield Fund

Proven through multiple market cycles

GIF
5.50%*

*FY25 Target Distribution Rate (paid monthly)

Bentham Global
Income Fund
GOF
5.75%*

*FY25 Target Distribution Rate (paid quarterly)

Bentham Global
Opportunities Fund
DIF
5.00%*

*FY25 Target Distribution Rate (paid monthly)

Bentham Defensive
Income Fund
ABSF
5.25%*

*FY25 Target Distribution Rate (paid monthly)

Bentham Asset
Backed Securities Fund
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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.

Asset Backed Securities Fund

The Asset Backed Securities Fund provides exposure to global investment grade asset backed securities.

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Global Income Fund

The Global Income Fund provides diversified exposure to domestic and global credit markets.

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Global Opportunities Fund

The Global Opportunities Fund provides diversified exposure to global credit markets, taking an opportunistic approach to investments.

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Syndicated Loan Fund

The Syndicated Loan Fund provides diversified exposure to the US senior secured loan market.

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High Yield Fund

The High Yield Fund provides diversified exposure to the US high yield bond market.

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Returns & Distributions

Obtain up-to-date performance and distribution information.

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Latest News

Is Now the Time for Fixed Interest? An Asset Allocation Webinar

In 2021, interest rates went on a fantastical journey, leaving investors feeling like Dorothy in a strange new land. But with rates rising like a hot air balloon, we’re transitioning […]

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Bentham awarded Best Fixed Income Award at the Morningstar Fund Manager of the Year 2024

Bentham Asset Management, a leading global fixed interest and credit manager, is pleased toannounce its recent achievement at the 2024 Morningstar Fund Manager of the Year Awards, whereit was honoured […]

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Bentham Global Income Fund awarded Global Fixed Income Fund of the Year

Bentham Asset Management, a leading specialist global fixed interest and credit investment manager, has been awarded the Global Fixed Income Fund of the Year for the Bentham Global Income Fund […]

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