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Morningstar Fund Report

Bennelong Twenty20 Australian Equities

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Bennelong Twenty20 Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

-- -- Jun-16 Dec-16
Fund -- -- -- 8.42
+/- Cat -- -- -- -1.26
+/- Index -- -- -- -2.18

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.61 -1.31 -1.76 326 / 354
3 Month 2.56 -1.76 -2.63 287 / 350
1 Year 7.40 -1.38 -4.39 208 / 341
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.53 12.73
Sharpe Ratio -- 0.29 0.38
R-Squared -- 94.96 --
Beta -- 0.96 --
Alpha -- -1.12 --

Fund Details

Fund Inception 01 Dec 2015
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Bennelong Australian Eq Ptnrs Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.88
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 99.330
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.670
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code BFL0017AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0908
Exit Price $ 1.0843
Exit Price
1 Week Change $
-0.0095

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 0.6028

Annual

ICR pa (30 Jun 2016) 0.7400
Max Management Fee pa 0.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.39%
Max Brokerage 0.0000