Morningstar Fund Report
Bennelong Kardinia Absolute Return
Performance
31 Jan 2021
Growth of $10,000

Fund: Bennelong Kardinia Absolute Return

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.57 | -4.49 | -2.94 | 10.48 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 4.75 | -6.33 | -3.65 | 10.45 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.33 | -- | 0.33 | -- |
3 Month | 9.75 | -- | 9.75 | -- |
1 Year | 4.06 | -- | 3.87 | -- |
3 Year | 1.22 | -- | 0.09 | -- |
5 Year | 2.42 | -- | 1.01 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.74 | -- | 0.23 |
Sharpe Ratio | 0.06 | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 Jan 2021) |
48.36 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021

Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 58.717 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 41.283 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | BFL0010AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative Strategies |
Entry Price $ | 1.1778 |
Exit Price $ | 1.1731 |
Exit Price 1 Week Change $ |
-0.0041 |
Morningstar Ratings
Overall |
![]() |
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 | 0.4010 |
Annual
ICR pa (30 Jun 2020) | 1.3900 |
Max Management Fee pa![]() |
1.29% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |