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Morningstar Fund Report

Bennelong ex-20 Australian Equities

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 11.90 8.88 26.43 0.63
+/- Cat -9.84 4.85 6.04 -1.42
+/- Index -1.21 8.44 12.03 -2.75

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.02 0.02 -0.31 24 / 53
3 Month -6.43 -0.65 -1.66 26 / 52
1 Year 11.42 -0.46 -3.48 21 / 52
3 Year 10.73 2.07 6.31 16 / 47
5 Year 14.72 4.30 12.03 8 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.94 13.8 13.85
Sharpe Ratio 0.63 0.5 0.21
R-Squared 66.29 73.83 --
Beta 0.82 0.85 --
Alpha 6.44 4.3 --

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 30 Nov 2016)
1,606.60
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 95.100
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.900
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code BFL0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.9327
Exit Price $ 1.9211
Exit Price
1 Week Change $
-0.0308

Morningstar Ratings

Overall 4
3 Year 3
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