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Morningstar Fund Report

Bennelong Avoca Emerging Leaders

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Bennelong Avoca Emerging Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.68 0.82 11.91 0.64
+/- Cat -12.25 -3.42 -4.35 -3.00
+/- Index -5.43 0.38 -2.49 -2.61

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.00 -2.34 -1.56 75 / 81
3 Month 0.12 1.41 0.24 19 / 81
1 Year 13.10 1.66 -3.26 28 / 80
3 Year 5.36 -3.76 -1.00 51 / 67
5 Year 5.84 -4.60 3.04 46 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.75 12.97 13.52
Sharpe Ratio 0.31 0.55 0.36
R-Squared 77.92 77.02 --
Beta 0.77 0.84 --
Alpha -0.04 2.79 --

Fund Details

Fund Inception 30 Jun 2011
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Avoca Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
17.88
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 97.380
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.620
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code BFL0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.0611
Exit Price $ 1.0547
Exit Price
1 Week Change $
0.0206

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6008

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.50%
Max Brokerage 0.0000