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About

Morningstar Fund Report

Bennelong Australian Equities

Retail

Fund Report | Report generated 28 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 2.26 6.14 45.87 8.90
+/- Cat -3.41 9.50 13.63 4.07
+/- Index -9.29 13.83 18.07 5.06

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 -3.35 -4.67 53 / 55
3 Month -0.93 -2.25 -3.02 51 / 55
1 Year 25.86 7.56 8.63 3 / 54
3 Year 25.45 8.83 11.83 2 / 51
5 Year 18.96 7.78 9.19 1 / 49

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.08 17.53 17.06
Sharpe Ratio 1.33 0.87 0.81
R-Squared 80.49 88.79 --
Beta 0.95 0.97 --
Alpha 10.86 2.59 --

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 31 Dec 2021)
1,196.23
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 99.588
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.412
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code BFL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.9880
Exit Price $ 2.9730
Exit Price
1 Week Change $
-0.1492

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%