Morningstar Fund Report
Bennelong Concentrated Australian Eq
Fund Report | Report generated 03 Mar 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |