{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/bentham/global-income/",
  "fetchedAt": "2026-05-22T05:19:08.613Z",
  "fund": {
    "slug": "global-income",
    "name": "Bentham Global Income PIE Fund",
    "managerSlug": "bentham",
    "category": "international-fixed-interest",
    "riskProfile": "conservative",
    "isPie": true,
    "isEtf": null,
    "ticker": null,
    "isHedged": null,
    "isResponsibleInvestment": null,
    "isThematic": null,
    "isFifNotPie": null,
    "shortDescription": null,
    "availableVia": [
      "investnow",
      "direct"
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    "dataStatus": "pending-ingestion"
  },
  "manager": {
    "slug": "bentham",
    "name": "Bentham",
    "legalName": "Bentham Asset Management",
    "parent": null,
    "website": "https://www.benthamam.com.au",
    "hq": "Sydney"
  },
  "category": {
    "slug": "international-fixed-interest",
    "name": "International Fixed Interest",
    "shortName": "International FI"
  },
  "metrics": {
    "status": "ok",
    "matchScore": 3,
    "sortedFundName": "BENTHAM GLOBAL INCOME PIE FUND",
    "sortedManager": "FUNDROCK NZ LIMITED fundrock.com",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13506/OFR13510/FND43027/",
    "fetchedAt": "2026-05-22T03:06:38.345Z",
    "source_doc": "sorted/SCH13506/OFR13510/FND43027",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13506/OFR13510/FND43027/",
    "source_tier": "C",
    "riskIndicator": 3,
    "annualFundChargePct": 0.83,
    "peerAvgFeePct": 0.65,
    "fiveYearReturnPct": null,
    "peerAvg5YearReturnPct": 1.17,
    "fiveYearReturnNote": "Less than 5 years of data",
    "growthAssetsPct": 0.07,
    "incomeAssetsPct": 99.93,
    "fundSizeNzd": 179832766,
    "pdsUrl": "/disclose-document/40b53b4fe53574b6/20260401-Bentham-Investment-Funds-PDS.pdf",
    "strategySummary": "“\n                            The fund provides exposure to an actively managed, diversified portfolio which invests in global credit markets. Foreign currency exposure is fully hedged to New Zealand dollars.\n                            ”",
    "topHoldings": [
      {
        "asset": "Cash",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 10.7
      },
      {
        "asset": "Derivatives (FX/IR Hedges, Credit Derivatives)",
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        "type": "Other",
        "country": "NZ",
        "weightPct": 7.6
      },
      {
        "asset": "Province of British Columb 5.20% 14/05/2036 GOVT S",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "CA",
        "weightPct": 1.48
      },
      {
        "asset": "New South Wales Treasury C 3.50% 20/11/2037 GOVT G",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 1.33
      },
      {
        "asset": "PUMA FINANCE PTY LTD 0.8% 18/01/2057 MBS",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 1.21
      },
      {
        "asset": "Export-Import Bank of Kore 4.80% 05/03/2031 AGEN S",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "KR",
        "weightPct": 1.06
      },
      {
        "asset": "Nederlandse Waterschapsban 4.80% 05/08/2031 AGEN S",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "NL",
        "weightPct": 1.04
      },
      {
        "asset": "Queensland Treasury Corp 3.37% 18/03/2036 GOVT GG",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 1.01
      },
      {
        "asset": "New South Wales Treasury C 2.50% 22/11/2032 GOVT G",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 0.93
      },
      {
        "asset": "South Australian Governmen 24/11/2031 FRN SEN UNSE",
        "assetClass": "Bonds",
        "type": "International Fixed Interest",
        "country": "AU",
        "weightPct": 0.93
      }
    ],
    "fundStartDate": "11 April 2023",
    "minimumInvestmentNzd": 50000,
    "documents": [
      {
        "label": "BENTHAM GLOBAL INCOME PIE FUND (FND43027) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 48.80 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND43027/BENTHAM-GLOBAL-INCOME-PIE-FUND-FND43027-Full-portfolio-holdings-31-March-2026.xlsx"
      },
      {
        "label": "20260401 Bentham Investment Funds PDS.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 413.87 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/40b53b4fe53574b6/20260401-Bentham-Investment-Funds-PDS.pdf"
      },
      {
        "label": "20260331 Bentham Global Income QFU.pdf The quarterly update published by the provider PDF, 499.34 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/e0ecee03f83035aa/20260331---Bentham-Global-Income---QFU.pdf"
      },
      {
        "label": "20260401 Bentham Investment Funds OMI.pdf Other Material Information PDF, 334.58 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/980ef0dd88fc03e8/20260401-Bentham-Investment-Funds-OMI.pdf"
      },
      {
        "label": "20260401 Bentham Investment Funds SIPO.pdf Statement of investment policy and objectives PDF, 311.11 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/5fd538bf8e492201/20260401-Bentham-Investment-Funds-SIPO.pdf"
      }
    ]
  },
  "sources": {
    "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Bentham%20Global%20Income%20PIE%20Fund",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13506/OFR13510/FND43027/",
    "productDisclosureStatement": "/disclose-document/40b53b4fe53574b6/20260401-Bentham-Investment-Funds-PDS.pdf"
  },
  "licence": {
    "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.",
    "contact": "hello@managedfunds.nz"
  }
}