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Morningstar Fund Report

Bennelong Concentrated Australian Eq

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 14.91 15.76 22.97 12.07
+/- Cat -2.74 11.04 21.06 0.17
+/- Index -2.53 10.08 22.42 -3.85

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.30 0.15 -0.03 31 / 74
3 Month 7.44 3.61 2.63 2 / 73
1 Year 17.01 1.64 -3.48 29 / 73
3 Year 14.80 8.64 7.27 2 / 72
5 Year 17.19 7.01 6.10 2 / 71

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.96 12.75 12.45
Sharpe Ratio 0.96 0.37 --
R-Squared 66.28 87.77 --
Beta 0.85 0.95 --
Alpha 7.54 -0.84 --

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 31 Mar 2017)
175.07
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 98.712
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.288
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code BFL0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.8247
Exit Price $ 1.8156
Exit Price
1 Week Change $
0.0329

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