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About

Morningstar Fund Report

Bennelong Long Short Equity

Wholesale

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Bennelong Long Short Equity
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -9.71 30.57 0.45 -5.35
+/- Cat -- -- -- --
+/- Index -11.55 29.86 0.40 -5.36

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.70 -- -7.70 --
3 Month -5.35 -- -5.36 --
1 Year -13.57 -- -13.60 --
3 Year 3.04 -- 2.34 --
5 Year 6.54 -- 5.39 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.25 -- 0.21
Sharpe Ratio 0.22 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 04 Mar 2008
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Bennelong Long Short Equity Mgt Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
375.53
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code BFL0005AU
Legal Type Investment Trusts
Status Closed
Category Alternative Strategies
Entry Price $ 3.3798
Exit Price $ 3.3798
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 6.03%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --