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About

Morningstar Fund Report

Bennelong Australian Equities

Retail

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 2.26 6.14 45.87 -15.68
+/- Cat -3.41 9.50 13.63 -10.80
+/- Index -9.29 13.83 18.07 -18.21

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.49 -3.67 -4.89 54 / 56
3 Month -9.65 -8.23 -12.86 51 / 56
1 Year -13.18 -11.20 -18.02 49 / 55
3 Year 10.57 2.77 2.72 8 / 51
5 Year 11.36 2.91 2.52 1 / 48

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.42 18.39 17.76
Sharpe Ratio 0.58 0.44 0.5
R-Squared 73.98 85.75 --
Beta 0.99 0.96 --
Alpha 3.08 0.35 --

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 May 2022)
1,060.07
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 94.798
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.202
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code BFL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.3048
Exit Price $ 2.2956
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Feb 2022

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%