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About

Morningstar Fund Report

Bennelong Long Short Equity

Wholesale

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Bennelong Long Short Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Long Short

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 3.15 2.47 --
3 Month -1.77 -1.77 -4.99 --
1 Year -11.68 -15.19 -16.51 19 / 16
3 Year 2.71 -7.17 -5.13 --
5 Year 1.36 -8.06 -7.48 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.03 17.67 17.76
Sharpe Ratio 0.22 0.59 0.5
R-Squared 6.18 55.59 --
Beta 0.24 0.72 --
Alpha 1.65 3.48 --

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 31 Mar 2022)
229.39
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 31 May 2022

APIR Code BFL0005AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Long Short
Entry Price $ 2.8644
Exit Price $ 2.8644
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 -- / --