General Information

Bennelong Twenty20 Australian Equities
Bennelong Funds Management Ltd
BFL0017AU
Equity Australia Large Blend
Not Rated
n/a
Not Rated
Managed Funds
1 Dec 2015
$0.88 million (as at 31 Dec 2016)
$1.1012 (as at 16 Jan 2017)
$1.0946 (as at 16 Jan 2017)

Fund performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return 2.19 0.01 1.29 - - - - -
Income return - - - - - - - -

Morningstar index (Mstar PG ITr Equity Aus Large Bld Idx)

Total return 3.92 4.32 9.68 8.78 5.96 5.41 10.82 3.84

Market index (S&P/ASX 200 TR AUD)

Total return 4.38 5.18 10.59 11.8 7.08 6.59 11.85 4.53

Asset Allocation

Australian Equities 99.33%
International Equities 0%
Cash 0.67%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund's objective is to grow the value of your investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of primarily Australian shares, providing a total return that exceeds the return generated by the S&P/ASX 300 Accumulation Index by 2% per annum after fees (measured on a rolling three-year basis).
The Fund is managed as one portfolio but comprises and combines two separately managed exposures: 1. a passive investment in the S&P/ASX 20 Index, achieved by taking an indexed position in each of the constituent stocks of this index, and 2. an investment in the stocks beyond the S&P/ASX 20 Index. This exposure is managed on an active basis using a fundamental core approach.

Offer information

Indirect Cost Ratio (ICR) 0.74% (as at 30 Jun 2016)
Performance fee 0.39
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.37%
Login now to view the complete list of holdings.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund