Fund Report | 24 Oct 2021

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Bennelong Concentrated Australian Eq

Report generated 24 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: Bennelong Concentrated Australian Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund -7.13 8.12 42.09 8.88
+/- Cat -12.80 11.48 9.85 5.52
+/- Index -18.67 15.80 14.29 7.17
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 0.49 0.59 17 / 57
3 Month 8.88 5.52 7.17 4 / 56
1 Year 40.06 7.96 9.50 8 / 54
3 Year 18.06 6.71 8.41 5 / 51
5 Year 17.24 5.81 6.82 3 / 50
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 19.16 18.78 17.61
Sharpe Ratio 0.93 0.62 0.58
R-Squared 79.62 90.51 --
Beta 0.97 1.01 --
Alpha 8 1.33 --
Fund Details
Fund Inception 30 Jan 2009
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Bennelong Australian Eq Ptnrs Pty Ltd
Base Currency $A
Net Assets $Mil (as at 30 Sep 2021) 1,956.88
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 30 Apr 2018
Size | Large  Size | Growth
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 99.603
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.397
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Oct 2021
APIR Code BFL0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.1980
Exit Price $ 3.1820
Exit Price
1 Week Change $ 0.0877
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014
Annual
ICR pa (30 Jun 2021) 2.2300
Max Management Fee pa 0.85%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2021)		 1.33%
Max Brokerage 0.0000
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