Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Bennelong Australian Equities

Retail

Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 26.31 2.26 6.14 29.61
+/- Cat 10.34 -3.41 9.50 12.09
+/- Index 13.29 -9.29 13.83 16.06

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.69 2.40 2.38 5 / 61
3 Month 11.92 0.67 0.03 22 / 60
1 Year 19.57 16.77 22.68 3 / 59
3 Year 17.40 9.11 10.40 3 / 57
5 Year 15.83 5.68 5.80 2 / 56

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.38 18.76 --
Sharpe Ratio 0.87 0.45 --
R-Squared 83.85 91.02 --
Beta 1 1 --
Alpha 9.63 0.98 --

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 Jan 2021)
711.36
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 99.790
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.213
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code BFL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.8571
Exit Price $ 2.8429
Exit Price
1 Week Change $
-0.0908

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 0.5014

Annual

ICR pa (30 Jun 2020) 1.0000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000