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About

Morningstar Fund Report

Bennelong Concentrated Australian Eq

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Bennelong Concentrated Australian Eq
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 -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 4
3 Year 3
5 Year 3
10 Year 5

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%