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About

Morningstar Fund Report

Bennelong Emerging Companies Fund

Retail

Fund Report | Report generated 25 May 2019 |

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: Bennelong Emerging Companies Fund
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

-- -- Jun-18 Apr-19
Fund -- -- -- 13.13
+/- Cat -- -- -- 11.26
+/- Index -- -- -- 10.85

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 14.03 9.57 9.92 1 / 87
3 Month 31.05 19.96 20.00 2 / 88
1 Year 22.22 16.25 15.04 3 / 87
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.63 12.15
Sharpe Ratio -- 0.79 0.83
R-Squared -- 74.61 --
Beta -- 0.82 --
Alpha -- 0.92 --

Fund Details

Fund Inception 01 Nov 2017
Responsible Entity Bennelong Funds Management Ltd
Fund Manager Bennelong Australian Eq Ptnrs Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2019)
13.63
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2018

Size | Small Style | Growth

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 95.042
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.958
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2019

APIR Code BFL3779AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.3800
Exit Price $ 1.3731
Exit Price
1 Week Change $
0.0240

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5016

Annual

ICR pa (30 Jun 2018) 3.4700
Max Management Fee pa 1.20%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2018)
2.22%
Max Brokerage --