Morningstar Fund Report
Bennelong WS Plus ex-20 Aus Equities
Fund Report | Report generated 14 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 25.35 | -6.67 | 8.46 | 39.16 |
| +/- Cat | 2.96 | -9.23 | 9.24 | 2.41 |
| +/- Index | 1.10 | -8.59 | 14.13 | 9.91 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.15 | 1.07 | 0.89 | 8 / 49 |
| 3 Month | 7.70 | 1.50 | 1.61 | 16 / 49 |
| 1 Year | 41.01 | 2.58 | 14.28 | 15 / 48 |
| 3 Year | 13.08 | 1.10 | 5.19 | 7 / 46 |
| 5 Year | 13.31 | 1.45 | 3.04 | 10 / 45 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.9 | 22.05 | 21.47 |
| Sharpe Ratio | 0.68 | 0.54 | 0.42 |
| R-Squared | 85.14 | 87.99 | -- |
| Beta | 0.86 | 0.96 | -- |
| Alpha | 5.71 | 3.39 | -- |
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 2021) |
370.02 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 92.709 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.291 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | BTA0480AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.8487 |
| Exit Price $ | 1.8395 |
| Exit Price 1 Week Change $ |
0.0234 |
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 | 0.5027 |
Annual
| ICR pa (30 Jun 2020) | 1.6100 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.39% |
| Max Brokerage | 0.0000 |