Morningstar Fund Report
Bennelong Concentrated Australian Eq
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 29.11 | -7.13 | 8.12 | 25.15 |
+/- Cat | 13.14 | -12.80 | 11.48 | 7.62 |
+/- Index | 16.09 | -18.67 | 15.80 | 11.59 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.93 | 2.63 | 2.61 | 4 / 61 |
3 Month | 10.78 | -0.46 | -1.11 | 38 / 60 |
1 Year | 13.48 | 10.68 | 16.59 | 9 / 59 |
3 Year | 12.43 | 4.15 | 5.43 | 10 / 57 |
5 Year | 15.13 | 4.98 | 5.10 | 4 / 56 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.42 | 18.76 | -- |
Sharpe Ratio | 0.65 | 0.45 | -- |
R-Squared | 76.9 | 91.02 | -- |
Beta | 0.96 | 1 | -- |
Alpha | 5.56 | 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) |
1,373.14 |
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 Jan 2021
Domestic Equity | 99.730 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.270 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 01 Mar 2021
APIR Code | BFL0002AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 2.7177 |
Exit Price $ | 2.7041 |
Exit Price 1 Week Change $ |
-0.1041 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5010 |
Annual
ICR pa (30 Jun 2020) | 0.9000 |
Max Management Fee pa![]() |
0.85% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |