Fund Report | 16 Aug 2022

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Bennelong Kardinia Absolute Return

Report generated 16 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: Bennelong Kardinia Absolute Return
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Long Short
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -2.94 11.80 -5.34 1.17
+/- Cat -2.90 -17.63 -1.39 -2.24
+/- Index 4.74 -16.00 1.13 -4.58
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 -2.24 -4.58 13 / 15
3 Month -1.81 3.85 4.22 7 / 15
1 Year -5.77 -3.87 -3.60 10 / 15
3 Year 1.14 -6.17 -3.13 10 / 13
5 Year 1.26 -7.37 -6.77 8 / 11
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.83 16.25 18.69
Sharpe Ratio 0.12 0.43 0.3
R-Squared 39.43 50.82 --
Beta 0.33 0.59 --
Alpha -0.63 3.19 --
Fund Details
Fund Inception 11 Apr 2012
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Kardinia Capital Pty Ltd
Base Currency $A
Net Assets $Mil (as at 31 Jul 2022) 22.43
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Jul 2022
Size | Medium  Size | Value
Asset Allocation
% as at 31 Jul 2022
Domestic Equity 18.582
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 81.418
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 15 Aug 2022
APIR Code BFL0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Long Short
Entry Price $ 0.9291
Exit Price $ 0.9254
Exit Price
1 Week Change $
0.0057
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4008
Annual
ICR pa (30 Jun 2021) 1.5475
Max Management Fee pa 1.2875%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.02%
Max Brokerage 0.0000
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