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About

Morningstar Fund Report

Bennelong Australian Equities

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-20
Fund 26.31 2.26 6.14 2.35
+/- Cat 10.34 -3.41 9.50 0.95
+/- Index 13.29 -9.29 13.83 1.85

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.35 0.95 1.85 10 / 63
3 Month 11.09 1.86 3.48 14 / 63
1 Year 5.37 10.27 15.23 8 / 61
3 Year 12.60 6.19 7.23 5 / 59
5 Year 10.31 4.93 5.17 5 / 58

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 18.19 17.84 16.77
Sharpe Ratio 0.67 0.38 0.32
R-Squared 88.95 91.67 --
Beta 1.02 1.02 --
Alpha 6.77 1.17 --

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 Jul 2020)
563.33
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2020

Domestic Equity 99.560
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.439
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2020

APIR Code BFL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.3553
Exit Price $ 2.3435
Exit Price
1 Week Change $
0.0575

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

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