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Morningstar Fund Report

Bennelong Kardinia Absolute Return

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Bennelong Kardinia Absolute Return
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.14 8.23 3.05 -0.15
+/- Cat -- -- -- --
+/- Index 4.50 5.72 0.85 -0.75

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.84 -- -1.99 --
3 Month -3.03 -- -3.46 --
1 Year -0.59 -- -2.67 --
3 Year 4.22 -- 1.87 --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.21 -- 0.09
Sharpe Ratio 0.38 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 11 Apr 2012
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Kardinia Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
326.65
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 54.388
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 45.612
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code BFL0010AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.1933
Exit Price $ 1.1886
Exit Price
1 Week Change $
0.0020

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 0.4008

Annual

ICR pa (30 Jun 2016) 3.0500
Max Management Fee pa 1.5375%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
1.44%
Max Brokerage 0.0000