Skip to main content
4D Global Infrastructure Fund (AUD Hedged)

Invests in listed infrastructure companies across all four corners of the globe. The Fund aims to identify quality listed global infrastructure securities that are trading below fair value and have sustainable, growing earnings and dividends. It aims to mitigate the impact of currency by hedging foreign currency exposure.

4D Global Infrastructure Fund (Unhedged)

Invests in listed infrastructure companies across all four corners of the globe. The Fund aims to identify quality listed global infrastructure securities that are trading below fair value and have sustainable, growing earnings and dividends. It is currency unhedged.

Allspring Global Income Fund

Aims to generate a total return, consisting of a high level of current income and capital appreciation, by investing in a broad array of fixed income sectors.

LCP Insurance Linked Securities Fund

Invests in catastrophe bonds, offering investors access to pure insurance risk for natural catastrophe events such as hurricanes, floods and earthquakes.

Bennelong Australian Equities Fund

A high conviction ‘core’ fund that aims to grow investment value over the long term via a combination of capital growth and income, by investing in a diversified portfolio of Australian shares. It typically holds 25-50 securities across the spectrum of the Australian share market (primarily from the S&P/ASX 300 Accumulation Index).

Bennelong Twenty20 Australian Equities Fund

Provides exposure to the S&P/ASX300 universe through a combination of actively managed ex-20 securities and a passive exposure to the top 20 securities. It aims to give investors a cost-effective opportunity to access BAEP’s proven ex-20 strategy combined with an index position in the top 20.

Bennelong Concentrated Australian Equities Fund

A portfolio of BAEP’s best high-conviction picks that aims to grow investment value over the long term via a combination of capital growth and income, by investing in a diversified portfolio of Australian shares. It typically holds 20-35 securities, primarily from the S&P/ASX 300 Accumulation Index.

Bennelong ex-20 Australian Equities Fund

Primarily selects securities from the S&P/ASX 300 Accumulation Index, excluding the top 20. It offers genuine diversification and greater exposure to the rich opportunity set outside of the largest 20 securities, in order to add value and complement investors’ existing Australian equities holdings.

Bennelong Emerging Companies Fund - Class A

Provides exposure to small-cap and micro-cap securities listed on the ASX. As these are often less well known and researched, BAEP aims to be disciplined in focusing on higher quality and lower risk options that they believe have solid growth prospects. The Fund is benchmarked against the official RBA Cash Rate + 5%.

Bennelong Emerging Companies Fund - Class S

Provides exposure to small-cap and micro-cap securities listed on the ASX. As these are often less well known and researched, BAEP aims to be disciplined in focusing on higher quality and lower risk options that they believe have solid growth prospects. The Fund is benchmarked against the S&P/ASX Small Ordinaries Accumulation Index (XSOAI).

Bennelong Long Short Equity Fund

Aims to achieve a superior absolute return from a portfolio of both long and short large cap Australian shares, while limiting the portfolio’s exposure to market risk by utilising a dollar neutral long/short strategy.

Bennelong Market Neutral Fund

Aims to achieve consistent absolute returns, regardless of market conditions, from a portfolio of both long and short large cap Australian shares. The strategy seeks to limit exposure to market risk by adopting a predominantly cash neutral position via a series of correlated long and short paired positions.

Canopy Global Small & Mid Cap Fund

Invests in small and mid-cap companies across global developed markets. The fund aims to identify high quality listed companies trading at attractive prices with aligned management and positive ESG practices.

Quay Global Real Estate Fund (AUD Hedged)

Invests in a portfolio of real estate securities listed on exchanges around the world. It is relatively concentrated, with a conviction-based approach, and aims to mitigate the impact of currency by hedging foreign currency exposure. The strategy focuses on delivering investors real total returns, and invests through the cycle while also taking advantage of counter-cyclical opportunities.

Quay Global Real Estate Fund (Unhedged)

Invests in a portfolio of real estate securities listed on exchanges around the world. It is relatively concentrated, with a conviction-based approach, and is currency unhedged. The strategy focuses on delivering investors real total returns, and invests through the cycle while also taking advantage of counter-cyclical opportunities.

Skerryvore Global Emerging Markets All-Cap Equity Fund

Aims to invest responsibly in emerging markets with the goal of generating absolute long term-returns. The aim is to create a high conviction portfolio of reasonably-valued, high quality companies that are exposed to, or operate in, emerging markets.