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Morningstar Fund Report

Bennelong Kardinia Absolute Return

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Bennelong Kardinia Absolute Return
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Long Short

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund -4.49 -2.94 11.80 -4.82
+/- Cat -4.48 -2.90 -17.63 -6.66
+/- Index -16.03 4.74 -16.00 -7.35

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.42 0.86 0.18 8 / 18
3 Month -3.17 -3.17 -6.38 12 / 18
1 Year -5.67 -9.18 -10.51 14 / 16
3 Year 2.04 -7.84 -5.81 12 / 14
5 Year 1.10 -8.32 -7.74 9 / 11

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 17.67 17.76
Sharpe Ratio 0.22 0.59 0.5
R-Squared 41.99 55.59 --
Beta 0.36 0.72 --
Alpha -1.06 3.48 --

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 May 2022)
23.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 62.176
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 37.824
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code BFL0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Long Short
Entry Price $ 0.9655
Exit Price $ 0.9616
Exit Price
1 Week Change $
0.0088

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Prosective Fees & Costs

as at 01 Apr 2021

Total Cost Ratio (Prospective) 1.64%
Investment Management Fee 1.29%
Performance Fee Costs 0.27%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%