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Morningstar Fund Report

Bennelong Kardinia Absolute Return

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Bennelong Kardinia Absolute Return
Index
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 2021
Total 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 2021
3-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 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 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