Morningstar Fund Report

Bennelong WS Plus ex-20 Aus Equities

Retail

Fund Report | Report generated 21 Oct 2021 |

30 Sep 2021

Fund: Bennelong WS Plus ex-20 Aus Equities

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	-6.67	8.46	46.58	9.40
+/- Cat	-9.23	9.24	4.82	4.47
+/- Index	-8.59	14.13	13.35	5.96

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.91	0.59	1.23	14 / 45
3 Month	9.40	4.47	5.96	5 / 45
1 Year	44.87	10.19	14.46	9 / 45
3 Year	19.36	4.99	9.93	5 / 44
5 Year	16.07	3.53	5.89	4 / 42

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	20.11	22.35	21.66
Sharpe Ratio	0.95	0.65	0.5
R-Squared	87.52	88.13	--
Beta	0.87	0.97	--
Alpha	9.85	4.2	--

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 31 Aug 2021)	432.17
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	Semi-Annually

as at 30 Sep 2021

Size | Medium Style | Growth

% as at 30 Sep 2021

Domestic Equity	97.108
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.892
Other	0.000

as at 18 Oct 2021

APIR Code	BTA0480AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Mid/Small Growth
Entry Price $	1.9173
Exit Price $	1.9077
Exit Price 1 Week Change $	0.0434

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	-- / --