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Morningstar Fund Report

Bennelong Concentrated Australian Eq

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Bennelong Concentrated Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.93 15.76 22.97 3.01
+/- Cat -2.71 11.04 21.06 0.91
+/- Index -2.51 10.08 22.42 0.13

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.03 -0.22 -0.89 48 / 73
3 Month -4.63 -0.59 -1.43 50 / 73
1 Year 14.01 9.54 7.90 3 / 73
3 Year 13.44 9.90 9.58 2 / 72
5 Year 17.70 8.77 8.54 2 / 71

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.77 12.86 12.48
Sharpe Ratio 0.82 0.17 0.18
R-Squared 73.4 89.85 --
Beta 0.94 0.97 --
Alpha 9.15 0.04 --

Fund Details

Fund Inception 30 Jan 2009
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Bennelong Australian Eq Ptnrs Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
135.67
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.220
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.780
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code BFL0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6959
Exit Price $ 1.6857
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6014

Annual

ICR pa (30 Jun 2016) 3.9000
Max Management Fee pa 0.85%
Max Admin Fee pa 0.05%
Performance Fee pa
(30 Jun 2016)
3.00%
Max Brokerage 0.0000