Morningstar Fund Report
Bennelong Concentrated Australian Eq
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |