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Morningstar Fund Report

Bennelong Avoca Emerging Leaders

Retail

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

Performance

31 Dec 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 Dec-16
Fund 6.66 0.44 10.01 8.61
+/- Cat -13.27 -3.80 -6.25 3.11
+/- Index -6.46 0.00 -4.39 2.77

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.29 3.63 2.67 2 / 80
3 Month -0.44 3.38 2.01 13 / 79
1 Year 12.48 4.50 -0.70 21 / 79
3 Year 5.52 -3.47 -0.72 49 / 67
5 Year 8.59 -3.56 3.72 42 / 61

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.44 13.05 13.54
Sharpe Ratio 0.31 0.52 0.34
R-Squared 85.45 77.6 --
Beta 0.85 0.84 --
Alpha -0.12 2.65 --

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 Dec 2016)
19.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.160
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.840
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code BFL0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.0705
Exit Price $ 1.0641
Exit Price
1 Week Change $
-0.0185

Morningstar Ratings

Overall 3
3 Year 3
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