Morningstar Fund Report
Bennelong WS Plus ex-20 Aus Equities
Fund Report | Report generated 24 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: Bennelong WS Plus ex-20 Aus Equities
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -6.67 | 8.46 | 46.58 | -13.79 |
| +/- Cat | -9.23 | 9.24 | 4.82 | -9.12 |
| +/- Index | -8.59 | 14.13 | 13.35 | -13.37 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.41 | -2.01 | -3.91 | 45 / 52 |
| 3 Month | -10.69 | -8.14 | -14.36 | 48 / 52 |
| 1 Year | -8.15 | -6.52 | -11.06 | 40 / 49 |
| 3 Year | 11.33 | 0.87 | 3.70 | 23 / 46 |
| 5 Year | 10.60 | -0.71 | 0.97 | 24 / 45 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.19 | 22.16 | 21.01 |
| Sharpe Ratio | 0.6 | 0.53 | 0.44 |
| R-Squared | 80.65 | 85.99 | -- |
| Beta | 0.9 | 0.97 | -- |
| Alpha | 4.31 | 2.8 | -- |
Fund Details
| Fund Inception | 03 Nov 2014 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | Bennelong Australian Eq Ptnrs Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
365.95 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 90.784 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.216 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | BTA0480AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.4085 |
| Exit Price $ | 1.4028 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
| Total Cost Ratio (Prospective) | 0.83% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |