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Bennelong Australian Equities Fund (0P0000J5S1)

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2.723 -0.020    -0.83%
01/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Bennelong Funds Management Ltd
ISIN:  AU60BFL00019 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 853.47M
Bennelong Australian Equities Fund 2.723 -0.020 -0.83%

Bennelong Australian Equities Fund Overview

 
Find basic information about the Bennelong Australian Equities Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000J5S1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AU60BFL00019)
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Rating
1-Year Change16.46%
Prev. Close2.745
Risk Rating
TTM Yield1.35%
ROE15.04%
IssuerBennelong Funds Management Ltd
Turnover66.70%
ROA7.83%
Inception DateJan 30, 2009
Total Assets853.47M
ExpensesN/A
Min. Investment10,000
Market Cap16.2B
CategoryEquity Australia Large Growth
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1082 1091 1200 913 1488 2694
Fund Return 8.18% 9.06% 19.98% -2.99% 8.27% 10.42%
Place in category 43 9 32 36 18 6
% in Category 94 22 64 93 57 22

Top Equity Funds by Bennelong Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bennelong ex 20 Australian Equities 2.48B 9.04 -5.21 9.96
  Bennelong Concentrated Australian E 1.05B 8.11 -3.94 11.48
  AU60BFL00175 45.05M 11.19 2.21 -

Top Funds for Equity Australia Large Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Greencape Wholesale Broadcap Fund 1.66B 14.04 7.78 10.19
  Bennelong Concentrated Australian E 1.05B 8.11 -3.94 11.48
  Russell Australian Opportunities Fu 1.04B 12.45 6.67 7.92
  Greencape Wholesale High Conviction 864.97M 13.64 9.17 10.32
  CFS Wholesale Industrial Share 610.45M 14.28 7.14 9.92

Top Holdings

Name ISIN Weight % Last Change %
  CSL AU000000CSL8 13.15 283.99 -0.82%
  Goodman Group AU000000GMG2 8.54 36.300 -0.55%
  BHP Group Ltd AU000000BHP4 7.59 42.630 +0.07%
  ARB Corporation AU000000ARB5 5.73 42.10 +0.19%
  Breville Group AU000000BRG2 5.67 31.49 -0.73%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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