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About

Morningstar Fund Report

Bennelong ex-20 Australian Equities

Retail

Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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 Sep-21
Fund -6.96 8.13 46.12 9.42
+/- Cat -9.52 8.91 4.36 4.49
+/- Index -8.88 13.80 12.89 5.98

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 0.57 1.21 15 / 45
3 Month 9.42 4.49 5.98 4 / 45
1 Year 45.05 10.37 14.64 8 / 45
3 Year 19.03 4.67 9.60 6 / 44
5 Year 15.77 3.23 5.59 9 / 42

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.25 22.35 21.66
Sharpe Ratio 0.93 0.65 0.5
R-Squared 87.71 88.13 --
Beta 0.88 0.97 --
Alpha 9.53 4.2 --

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 Sep 2021)
4,422.34
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 97.108
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.892
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code BFL0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.4025
Exit Price $ 3.3855
Exit Price
1 Week Change $
0.0460

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.62%
Investment Management Fee 0.95%
Performance Fee Costs 0.64%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%