Morningstar Fund Report
Bennelong Twenty20 Australian Equities
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |