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About

Morningstar Fund Report

Bennelong Australian Equities

Retail

Fund Report | Report generated 28 Oct 2020 |  Read the Analyst Research Report

Performance

30 Sep 2020

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-18 Jun-19 Jun-20 Sep-20
Fund 26.31 2.26 6.14 11.54
+/- Cat 10.34 -3.41 9.50 8.07
+/- Index 13.29 -9.29 13.83 11.98

Trailing Total Returns

as at 30 Sep 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.84 0.94 1.83 14 / 64
3 Month 11.54 8.07 11.98 5 / 64
1 Year 13.34 16.29 23.55 5 / 62
3 Year 14.27 7.51 9.48 2 / 58
5 Year 13.90 6.00 6.59 4 / 59

Risk Analysis

as at 30 Sep 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 19.14 18.2 17
Sharpe Ratio 0.73 0.39 0.29
R-Squared 84.94 91.27 --
Beta 1.04 1.02 --
Alpha 8.87 1.92 --

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 2020)
642.65
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 98.613
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.387
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2020

APIR Code BFL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.5705
Exit Price $ 2.5576
Exit Price
1 Week Change $
-0.1063

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (30 Jun 2019) 1.0000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000