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Morningstar Fund Report

Bennelong Long Short Equity

Wholesale

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Bennelong Long Short Equity
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 3.23 8.60 24.03 -7.20
+/- Cat -- -- -- --
+/- Index 0.59 6.09 21.83 -7.80

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.76 -- -1.91 --
3 Month -8.54 -- -8.98 --
1 Year -1.76 -- -3.83 --
3 Year 5.86 -- 3.51 --
5 Year 10.87 -- 8.09 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.53 -- 0.09
Sharpe Ratio 0.33 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 Mar 2008
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Bennelong Long Short Equity Mgt Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
400.89
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code BFL0005AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 2.6598
Exit Price $ 2.6598
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 3.2344

Annual

ICR pa (30 Jun 2016) 6.0300
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
4.48%
Max Brokerage --