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Morningstar Fund Report

Bennelong Concentrated Australian Eq

Retail

Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund -7.13 8.12 42.09 10.27
+/- Cat -12.80 11.48 9.85 5.07
+/- Index -18.67 15.80 14.29 6.64

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.72 4.58 6.21 3 / 59
3 Month 13.63 5.24 7.66 5 / 58
1 Year 39.12 8.39 10.97 4 / 56
3 Year 16.36 4.91 6.49 5 / 53
5 Year 17.33 5.47 6.38 3 / 52

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.52 18.76 17.58
Sharpe Ratio 0.84 0.61 0.59
R-Squared 78.31 90.57 --
Beta 0.98 1.01 --
Alpha 6.29 0.88 --

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 Aug 2021)
1,946.01
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 Aug 2021

Domestic Equity 99.446
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.554
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code BFL0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.2310
Exit Price $ 3.2148
Exit Price
1 Week Change $
0.0194

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 2.08%
Investment Management Fee 0.85%
Performance Fee Costs 1.18%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%