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Morningstar Fund Report

Fund Report: Bennelong ex-20 Australian Equities

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Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Bennelong ex-20 Australian Equities
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 20.66 6.99 21.56 -3.10
+/- Cat -1.08 2.96 1.17 -3.80
+/- Index 7.54 6.54 7.16 -6.36

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 0.12 1.47 27 / 50
3 Month -0.79 0.60 -0.66 19 / 50
1 Year 6.32 -3.19 -10.04 36 / 50
3 Year 11.28 1.86 4.93 11 / 45
5 Year 13.50 3.00 10.69 10 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 13.73 13.52
Sharpe Ratio 0.78 0.55 0.36
R-Squared 41.89 72.73 --
Beta 0.56 0.86 --
Alpha 6.44 3.31 --

Fund Details

Fund Inception 03 Nov 2009
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Bennelong Australian Eq Ptnrs Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1,654.28
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 96.610
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.390
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code BFL0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.9591
Exit Price $ 1.9493
Exit Price
1 Week Change $
0.0335

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6012

Annual

ICR pa (30 Jun 2016) 2.9400
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
1.94%
Max Brokerage 0.0000

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