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About

Morningstar Fund Report

Bennelong Long Short Equity

Wholesale

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 11.31 -9.71 30.57 -8.88
+/- Cat -- -- -- --
+/- Index 9.48 -11.55 29.86 -8.92

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.11 -- 5.11 --
3 Month -11.14 -- -11.15 --
1 Year -4.85 -- -4.91 --
3 Year 4.04 -- 3.07 --
5 Year 5.75 -- 4.45 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.21 -- 0.23
Sharpe Ratio 0.26 -- --
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 31 Mar 2021)
321.67
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 Apr 2021

APIR Code BFL0005AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 3.2600
Exit Price $ 3.2600
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 2.2312

Annual

ICR pa (30 Jun 2016) 6.0300
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
4.48%
Max Brokerage --