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Bennelong Concentrated Australian Eq Fd (0P0000J5S0)

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2.521 -0.010    -0.57%
20/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60BFL00027 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.09B
Bennelong Concentrated Australian Eq Fd 2.521 -0.010 -0.57%

0P0000J5S0 Overview

 
Find basic information about the Bennelong Concentrated Australian Eq Fd 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 0P0000J5S0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.21%
Prev. Close2.536
Risk Rating
TTM Yield1.13%
ROE15.15%
IssuerN/A
TurnoverN/A
ROA8.01%
Inception DateJan 30, 2009
Total Assets1.09B
ExpensesN/A
Min. Investment10,000
Market Cap11.72B
CategoryEquity Australia Large Growth
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Bennelong Concentrated Australian Eq Fd Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1109 1052 1213 893 1315 2874
Fund Return 10.9% 5.23% 21.28% -3.7% 5.64% 11.14%
Place in category 37 37 30 30 26 5
% in Category 94 91 71 98 93 20

Top Equity Funds by Bennelong Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bennelong ex 20 Australian Equities 2.59B 12.73 -4.45 10.10
  AU60BFL00019 879M 11.35 -2.38 10.37
  AU60BFL00175 47.25M 14.34 3.12 -

Top Funds for Equity Australia Large Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Greencape Wholesale Broadcap Fund 1.76B 17.76 8.70 10.50
  Greencape Wholesale High Conviction 971.84M 17.80 10.12 10.52
  AU60BFL00019 879M 11.35 -2.38 10.37
  CFS Wholesale Industrial Share 597.91M 18.43 8.56 9.84
  Smallco Broadcap 389.32M 26.02 10.79 13.22

Top Holdings

Name ISIN Weight % Last Change %
  CSL AU000000CSL8 15.47 278.11 +0.56%
  ARB Corporation AU000000ARB5 7.91 40.58 +2.76%
  Breville Group AU000000BRG2 7.57 36.04 +1.49%
  James Hardie Industries AU000000JHX1 7.52 50.90 +0.12%
  Fisher&Paykel Healthcare NZFAPE0001S2 7.37 34.16 -0.06%

Technical Summary

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