Morningstar Fund Report
Touchstone Index Unaware
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 
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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 Year |
|
| 5 Year |
|
| 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% |