Morningstar Fund Report
Bennelong Kardinia Absolute Return
Fund Report | Report generated 01 Mar 2021 | 
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 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 |
|
| 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 |