Morningstar Fund Report
Bennelong Twenty20 Australian Equities
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.21 | 0.88 | 40.55 | 5.17 |
| +/- Cat | -3.02 | 8.38 | 12.03 | 2.37 |
| +/- Index | -7.34 | 8.56 | 12.75 | 3.56 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | 0.22 | 0.27 | 102 / 318 |
| 3 Month | 3.89 | 2.27 | 3.38 | 43 / 317 |
| 1 Year | 37.04 | 8.04 | 9.08 | 21 / 306 |
| 3 Year | 19.07 | 7.64 | 7.14 | 4 / 286 |
| 5 Year | 15.21 | 4.97 | 4.33 | 3 / 254 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.84 | 17.41 | 17.14 |
| Sharpe Ratio | 1.04 | 0.68 | 0.71 |
| R-Squared | 93.87 | 93.56 | -- |
| Beta | 1.01 | 0.98 | -- |
| Alpha | 6.28 | -0.38 | -- |
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 Oct 2021) |
34.21 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 97.723 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.277 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | BFL0017AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.8060 |
| Exit Price $ | 1.7988 |
| Exit Price 1 Week Change $ |
-0.0294 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.98% |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.54% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |