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About

Morningstar Fund Report

Bennelong WS Plus ex-20 Aus Equities

Retail

Fund Report | Report generated 14 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Bennelong WS Plus ex-20 Aus Equities
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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 4
3 Year 4
5 Year 4
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