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Morningstar Fund Report

4 Dimensions Global Infrastructure

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: 4 Dimensions Global Infrastructure
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 12.85
+/- Cat -- -- -- -0.57
+/- Index -- -- -- -0.87

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.37 0.85 1.15 10 / 52
3 Month 14.41 4.82 5.87 4 / 51
1 Year 11.53 -4.26 -5.40 42 / 48
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.18 9.08
Sharpe Ratio -- 1.06 0.8
R-Squared -- 65.65 --
Beta -- 0.8 --
Alpha -- 3.64 --

Fund Details

Fund Inception 07 Mar 2016
Responsible Entity Bennelong Funds Management Ltd
Fund Manager 4 Dimensions Infrastructure Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
3.49
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 6.596
International Equity 85.022
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.382
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code BFL0019AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.2195
Exit Price $ 1.2122
Exit Price
1 Week Change $
0.0082

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 0.6016

Annual

ICR pa (30 Jun 2016) 1.6600
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.66%
Max Brokerage 0.0000