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Morningstar Fund Report

Touchstone Index Unaware

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Touchstone Index Unaware
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 17.04 -0.58
+/- Cat -- -- 4.23 -1.03
+/- Index -- -- 2.95 -0.57

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -1.03 -0.57 296 / 345
3 Month -2.05 -0.43 0.54 119 / 341
1 Year 9.96 3.07 2.63 56 / 334
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.19 12.33
Sharpe Ratio -- 0.22 0.29
R-Squared -- 94.12 --
Beta -- 0.96 --
Alpha -- -0.77 --

Fund Details

Fund Inception 04 Apr 2016
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Touchstone Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
4.28
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code BFL0021AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0732
Exit Price $ 1.0668
Exit Price
1 Week Change $
0.0074

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 0.6029

Annual

ICR pa (30 Jun 2016) 1.0000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000