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GCAPAU VanEck Bentham Global Capital Securities Active ETF (Managed Fund) Please read important disclosure Close important disclosure false
  • GCAP
    VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

    GCAP
    VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

    • NAV
      $8.73

      as at 23-Jul-24
    • Total Net Assets
      $27.59M
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.59%
    • Number of securities
      64
    • Inception Date
      03-Aug-21
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
    GCAP-VanEck-Global-Capital-Securities-ETF-Tile.webp

    Overview

    Fund Description

    GCAP aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark.

    Benchmark: RBA Cash Rate + 3% per annum

    Key benefits

    Global income opportunity

    Capital securities offers an opportunity for investors to diversify their income away from Australian exposures by harnessing a deep and sizeable global universe including AT1 and Contingent Convertibles (CoCos) bonds.

    Actively managed by leading global credit specialists

    Professionally managed by Bentham Asset Management, a leading and award-winning global credit specialist with a deep track record and strong pedigree of investing.

    Fundamental high conviction exposure

    A high conviction portfolio selected on the basis of top-down and fundamental credit analysis.

    Performance

    Holdings & allocations

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into Link’s Investor Centre (https://investorcentre.linkmarketservices.com.au/Login). Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

    GCAPAU /blog/fixed-income/