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Morningstar Fund Report

Bennelong Avoca Emerging Leaders

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 6.66 0.44 10.01 2.18
+/- Cat -13.27 -3.80 -6.25 -0.58
+/- Index -6.46 0.00 -4.39 0.04

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.55 0.58 -0.35 32 / 81
3 Month -4.12 0.60 0.29 31 / 81
1 Year 8.98 -0.24 -4.53 42 / 80
3 Year 3.90 -4.56 -1.98 55 / 68
5 Year 6.32 -4.44 3.10 45 / 61

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 12.89 13.48
Sharpe Ratio 0.18 0.5 0.32
R-Squared 86.76 77.2 --
Beta 0.83 0.84 --
Alpha -1.34 2.54 --

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 30 Nov 2016)
19.76
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 96.230
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.770
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code BFL0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.0249
Exit Price $ 1.0188
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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