Morningstar Fund Report
Bennelong Concentrated Australian Eq
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Bennelong Concentrated Australian Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -7.13 | 8.12 | 42.09 | -18.43 |
| +/- Cat | -12.80 | 11.48 | 9.85 | -13.55 |
| +/- Index | -18.67 | 15.80 | 14.29 | -20.95 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.01 | -3.19 | -4.41 | 51 / 56 |
| 3 Month | -10.33 | -8.92 | -13.54 | 54 / 56 |
| 1 Year | -15.95 | -13.97 | -20.79 | 53 / 55 |
| 3 Year | 8.95 | 1.15 | 1.10 | 19 / 51 |
| 5 Year | 9.03 | 0.57 | 0.19 | 23 / 48 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.46 | 18.39 | 17.76 |
| Sharpe Ratio | 0.51 | 0.44 | 0.5 |
| R-Squared | 70.01 | 85.75 | -- |
| Beta | 0.96 | 0.96 | -- |
| Alpha | 1.83 | 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) |
1,581.62 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 97.938 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.062 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | BFL0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.1476 |
| Exit Price $ | 2.1390 |
| Exit Price 1 Week Change $ |
0.0067 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Feb 2022
| Total Cost Ratio (Prospective) | 1.31% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.42% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |