Morningstar Fund Report
Bennelong Twenty20 Australian Equities
Fund Report | Report generated 03 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Bennelong Twenty20 Australian Equities
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.21 | 0.88 | 40.55 | -9.99 |
| +/- Cat | -3.02 | 8.38 | 12.03 | -12.29 |
| +/- Index | -7.34 | 8.56 | 12.75 | -12.51 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.00 | -2.85 | -3.40 | 311 / 314 |
| 3 Month | -5.05 | -7.08 | -8.27 | 311 / 313 |
| 1 Year | -7.76 | -12.24 | -12.60 | 296 / 302 |
| 3 Year | 9.83 | 2.02 | 1.99 | 31 / 279 |
| 5 Year | 9.76 | 1.57 | 0.92 | 33 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.2 | 17.93 | 17.76 |
| Sharpe Ratio | 0.57 | 0.48 | 0.5 |
| R-Squared | 89.87 | 93.21 | -- |
| Beta | 1.02 | 0.97 | -- |
| Alpha | 1.89 | -0.07 | -- |
Fund Details
| Fund Inception | 01 Dec 2015 |
| Responsible Entity | Bennelong Funds Management Ltd |
| Fund Manager | Bennelong Australian Eq Ptnrs Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
60.47 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 94.861 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.139 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2022
| APIR Code | BFL0017AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4108 |
| Exit Price $ | 1.4052 |
| Exit Price 1 Week Change $ |
0.0190 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Feb 2022
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.63% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |