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Morningstar Fund Report

Touchstone Index Unaware

Retail

Fund Report | Report generated 03 Jul 2022 |

Performance

31 May 2022

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 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  Learn more

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
3 Year 3
5 Year 3
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%