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About

Morningstar Fund Report

Bennelong ex-20 Australian Equities

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Bennelong ex-20 Australian Equities
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund -6.96 8.13 46.12 -14.00
+/- Cat -9.52 8.91 4.36 -9.33
+/- Index -8.88 13.80 12.89 -13.58

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.46 -2.07 -3.96 46 / 52
3 Month -10.80 -8.26 -14.48 49 / 52
1 Year -8.37 -6.74 -11.28 41 / 49
3 Year 11.00 0.54 3.37 24 / 46
5 Year 10.31 -1.00 0.68 25 / 45

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.32 22.16 21.01
Sharpe Ratio 0.58 0.53 0.44
R-Squared 80.86 85.99 --
Beta 0.91 0.97 --
Alpha 3.98 2.8 --

Fund Details

Fund Inception 03 Nov 2009
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Bennelong Australian Eq Ptnrs Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
3,844.27
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 90.784
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.216
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code BFL0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.3989
Exit Price $ 2.3893
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Feb 2022

Total Cost Ratio (Prospective) 1.69%
Investment Management Fee 0.95%
Performance Fee Costs 0.71%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%