Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Bennelong Market Neutral Fund

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Bennelong Market Neutral Fund
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -9.93 30.70 0.51 -3.40
+/- Cat -- -- -- --
+/- Index -11.78 30.00 0.46 -3.41

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 -- 2.23 --
3 Month -4.78 -- -4.79 --
1 Year -11.00 -- -11.02 --
3 Year 6.29 -- 5.65 --
5 Year 7.08 -- 5.97 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.73 -- 0.21
Sharpe Ratio 0.42 -- --
R-Squared 0.02 -- --
Beta 9.81 -- --
Alpha 7.08 -- --

Fund Details

Fund Inception 23 Oct 2015
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Bennelong Long Short Equity Mgt Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
201.78
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Oct 2021

APIR Code BFL0016AU
Legal Type Investment Trusts
Status Open
Category Alternative - Other
Entry Price $ 1.1528
Exit Price $ 1.1459
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 22 Oct 2020

Total Cost Ratio (Prospective) 4.33%
Investment Management Fee 1.54%
Performance Fee Costs 2.69%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%