Morningstar Fund Report
Touchstone Index Unaware
Fund Report | Report generated 03 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Touchstone Index Unaware
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 | 7.69 | -9.12 | 30.23 | 6.50 |
| +/- Cat | 0.46 | -1.62 | 1.71 | 4.20 |
| +/- Index | -3.86 | -1.44 | 2.44 | 3.97 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.38 | -0.22 | -0.77 | 229 / 314 |
| 3 Month | 1.79 | -0.23 | -1.42 | 207 / 313 |
| 1 Year | 8.08 | 3.60 | 3.24 | 54 / 302 |
| 3 Year | 8.79 | 0.97 | 0.95 | 69 / 279 |
| 5 Year | 8.58 | 0.39 | -0.26 | 96 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19 | 17.93 | 17.76 |
| Sharpe Ratio | 0.53 | 0.48 | 0.5 |
| R-Squared | 94.51 | 93.21 | -- |
| Beta | 1.04 | 0.97 | -- |
| Alpha | 0.78 | -0.07 | -- |
Fund Details
| Fund Inception | 04 Apr 2016 |
| Responsible Entity | Bennelong Funds Management Ltd |
| Fund Manager | Touchstone Asset Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
10.40 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Jun 2022
| APIR Code | BFL0021AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2088 |
| Exit Price $ | 1.2040 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Feb 2022
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |