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Morningstar Fund Report

Bennelong Kardinia Absolute Return

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Bennelong Kardinia Absolute Return
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund -4.49 -2.94 11.80 3.90
+/- Cat -- -- -- --
+/- Index -6.33 -3.65 11.75 3.90

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 -- 2.23 --
3 Month 2.98 -- 2.97 --
1 Year 7.89 -- 7.85 --
3 Year 2.36 -- 1.61 --
5 Year 3.02 -- 1.84 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.01 -- 0.22
Sharpe Ratio 0.21 -- --
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 Aug 2021)
36.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 71.144
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 28.857
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code BFL0010AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0435
Exit Price $ 1.0394
Exit Price
1 Week Change $
-0.0092

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 04 Jun 2020

Total Cost Ratio (Prospective) 1.56%
Investment Management Fee 1.29%
Performance Fee Costs 0.27%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%