Morningstar Fund Report
Bennelong Kardinia Absolute Return
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Bennelong Kardinia Absolute Return
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Long Short
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -4.49 | -2.94 | 11.80 | -4.82 |
| +/- Cat | -4.48 | -2.90 | -17.63 | -6.66 |
| +/- Index | -16.03 | 4.74 | -16.00 | -7.35 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.42 | 0.86 | 0.18 | 8 / 18 |
| 3 Month | -3.17 | -3.17 | -6.38 | 12 / 18 |
| 1 Year | -5.67 | -9.18 | -10.51 | 14 / 16 |
| 3 Year | 2.04 | -7.84 | -5.81 | 12 / 14 |
| 5 Year | 1.10 | -8.32 | -7.74 | 9 / 11 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.93 | 17.67 | 17.76 |
| Sharpe Ratio | 0.22 | 0.59 | 0.5 |
| R-Squared | 41.99 | 55.59 | -- |
| Beta | 0.36 | 0.72 | -- |
| Alpha | -1.06 | 3.48 | -- |
Fund Details
| Fund Inception | 11 Apr 2012 |
| Responsible Entity | Bennelong Funds Management Ltd |
| Fund Manager | Kardinia Capital Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
23.43 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 62.176 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 37.824 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | BFL0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Long Short |
| Entry Price $ | 0.9655 |
| Exit Price $ | 0.9616 |
| Exit Price 1 Week Change $ |
0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Apr 2021
| Total Cost Ratio (Prospective) | 1.64% |
| Investment Management Fee | 1.29% |
| Performance Fee Costs | 0.27% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |