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Morningstar Fund Report

Bennelong Market Neutral Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Bennelong Market Neutral Fund
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- Jun-16 Nov-16
Fund -- -- -- -9.39
+/- Cat -- -- -- --
+/- Index -- -- -- -10.13

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.21 -- -2.35 --
3 Month -5.13 -- -5.56 --
1 Year -6.09 -- -8.13 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.09
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 23 Oct 2015
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)
94.21
Minimum Investment $ 25,000
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 30 Nov 2016

APIR Code BFL0016AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9900
Exit Price $ 0.9840
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 0.6066

Annual

ICR pa (30 Jun 2016) 2.7400
Max Management Fee pa 1.5375%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
1.09%
Max Brokerage 0.0000