Morningstar Fund Report
Bennelong Concentrated Australian Eq
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -7.13 | 8.12 | 42.09 | 8.92 |
| +/- Cat | -12.80 | 11.48 | 9.85 | 4.10 |
| +/- Index | -18.67 | 15.80 | 14.29 | 5.08 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.78 | -3.21 | -4.52 | 50 / 55 |
| 3 Month | 0.04 | -1.28 | -2.05 | 40 / 55 |
| 1 Year | 27.29 | 8.99 | 10.06 | 1 / 54 |
| 3 Year | 23.85 | 7.24 | 10.23 | 4 / 51 |
| 5 Year | 17.68 | 6.50 | 7.91 | 3 / 49 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.68 | 17.53 | 17.06 |
| Sharpe Ratio | 1.28 | 0.87 | 0.81 |
| R-Squared | 77.52 | 88.79 | -- |
| Beta | 0.91 | 0.97 | -- |
| Alpha | 10.01 | 2.59 | -- |
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 Dec 2021) |
2,083.58 |
| 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 Dec 2021
| Domestic Equity | 99.366 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.634 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | BFL0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.9556 |
| Exit Price $ | 2.9408 |
| Exit Price 1 Week Change $ |
-0.0602 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.02% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 1.12% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |