Morningstar Fund Report
Bennelong Kardinia Absolute Return
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -4.49 | -2.94 | 11.80 | 5.02 |
| +/- Cat | -4.48 | -2.90 | -17.63 | -3.58 |
| +/- Index | -16.03 | 4.74 | -16.00 | 1.18 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.45 | 0.39 | -0.30 | 6 / 13 |
| 3 Month | 2.05 | -1.16 | -0.04 | 7 / 13 |
| 1 Year | 6.62 | -13.81 | -10.61 | 10 / 13 |
| 3 Year | 6.93 | -9.36 | -6.69 | 6 / 10 |
| 5 Year | 3.44 | -7.36 | -6.32 | 7 / 9 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.17 | 14.16 | 17.06 |
| Sharpe Ratio | 0.72 | 0.72 | 0.81 |
| R-Squared | 39.58 | 68.61 | -- |
| Beta | 0.34 | 0.71 | -- |
| Alpha | 1.91 | 0.48 | -- |
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 Dec 2021) |
30.83 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 72.983 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 27.017 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | BFL0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Long Short |
| Entry Price $ | 1.0492 |
| Exit Price $ | 1.0450 |
| Exit Price 1 Week Change $ |
0.0057 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Apr 2021
| Total Cost Ratio (Prospective) | 1.80% |
| Investment Management Fee | 1.29% |
| Performance Fee Costs | 0.27% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |