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About

Morningstar Fund Report

Bennelong Concentrated Australian Eq

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

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-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 2021
Total 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 2021
3-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 5
3 Year 4
5 Year 5
10 Year 5

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