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Morningstar Fund Report

Touchstone Index Unaware

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Touchstone Index Unaware
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.69 -9.12 30.23 3.78
+/- Cat 0.46 -1.62 1.71 0.98
+/- Index -3.86 -1.44 2.44 2.17

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.47 -0.42 244 / 318
3 Month 3.40 1.79 2.90 61 / 317
1 Year 31.51 2.52 3.56 75 / 306
3 Year 10.98 -0.45 -0.94 155 / 286
5 Year 10.69 0.45 -0.19 91 / 254

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.73 17.41 17.14
Sharpe Ratio 0.62 0.68 0.71
R-Squared 94.85 93.56 --
Beta 1.06 0.98 --
Alpha -1.34 -0.38 --

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 Oct 2021)
8.14
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  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code BFL0021AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2850
Exit Price $ 1.2774
Exit Price
1 Week Change $
-0.0325

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 0.85%
Performance Fee Costs 0.15%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%