Bennelong Funds Management

• Product Disclosure Statement (PDS)
• Additional Information Booklet
• New Zealand Investors' Information

• Apply online Once the form has been completed online, you will need to print, date and sign it. Alternatively, you can download a printable form.

• Additional investment
• Withdrawal request
• Change of details
• Signature verification

• 31 January 2020
• 31 December 2019
• 30 November 2019

View performance history

• 30 June 2017
• 31 December 2016

Monthly redemption notice & NAV

View more about mFund

• Product Disclosure Statement (PDS)
• Additional Information Booklet

• Apply online Once the form has been completed online, you will need to print, date and sign it. Alternatively, you can download a printable form.

• Additional investment
• Withdrawal request
• Change of details

• 31 January 2020
• 31 December 2019
• 30 November 2019

View performance history

For further information about the Fund’s offer documents, please contact Client Services.

For further information about the Fund’s application form, please contact Client Services.

For further information about the Fund’s existing investor forms, please contact Client Services.

• 28 February 2019
• 31 January 2019
• 31 December 2018

View performance history

• 30 June 2017
• 23 November 2016
• 30 June 2016
• 30 June 2015
• 30 June 2014
• 30 June 2013
• 30 June 2012

• Monthly redemption notice & NAV

View more about mFund

• Product Disclosure Statement (PDS)
• Additional Information Booklet
• New Zealand Investors' Information

• Apply online Once the form has been completed online, you will need to print, date and sign it. Alternatively, you can download a printable form.

• Additional investment
• Withdrawal request
• Change of details
• Signature verification

• 31 January 2020
• 31 December 2019 (quarterly report)
• 30 November 2019

View performance history

• 30 June 2017
• Special distribution 2017
• 31 December 2016
• 30 June 2016
• 30 June 2015
• 30 June 2014
• 30 June 2013
• 30 June 2012

• Monthly redemption notice & NAV

View more about mFund

• Product Disclosure Statement (PDS)
• Additional Information Booklet
• New Zealand Investors' Information

• Apply online Once the form has been completed online, you will need to print, date and sign it. Alternatively, you can download a printable form.

• Additional investment
• Withdrawal request
• Change of details
• Signature verification

• 31 January 2020
• 31 December 2019 (quarterly report)
• 30 November 2019

View performance history

• 30 June 2017
• 31 December 2016
• 30 June 2016

• Monthly redemption notice & NAV

View more about mFund

• Product Disclosure Statement (PDS)
• Additional Information Booklet
• New Zealand Investors' Information

• Apply online Once the form has been completed online, you will need to print, date and sign it. Alternatively, you can download a printable form.

• Additional investment
• Withdrawal request
• Change of details
• Signature verification

• 31 January 2020
• 31 December 2019 (quarterly report)
• 30 November 2019

View performance history

• 30 June 2017
• 31 December 2016
• 30 June 2016 
• 30 June 2015
• 30 June 2014
• 30 June 2013
• 30 June 2012

• Monthly redemption notice & NAV

View more about mFund

• Product Disclosure Statement (PDS)
• Additional Information Booklet
• New Zealand Investors' Information

• Apply online Once the form has been completed online, you will need to print, date and sign it. Alternatively, you can download a printable form.

• Additional investment
• Withdrawal request
• Change of details
• Signature verification

• 31 January 2020
• 31 December 2019 (quarterly report)
• 30 November 2019

View performance history

• 30 June 2017
• 31 December 2016
• 30 June 2016
• 30 June 2015
• 30 June 2014
• 30 June 2013
• 30 June 2012

• Monthly redemption notice & NAV

View more about mFund

• Product Disclosure Statement (PDS)
• Additional Information Booklet
• New Zealand Investors' Information

• Apply online Once the form has been completed online, you will need to print, date and sign it. Alternatively, you can download a printable form.

• Additional investments
• Withdrawal request
• Change of details
• Signature verification

• 31 January 2020
• 31 December 2019 (quarterly report)
• 30 November 2019

View performance history

For further information about the Fund’s offer documents, please contact Client Services.

For further information about the Fund’s application form, please contact Client Services.

• Additional investment
• Withdrawal request
• Change of details

If you would like a copy of the performance report or performance history, please contact Client Services.

For further information about the Fund’s offer documents, please contact Client Services.

For further information about the Fund’s application form, please contact Client Services.

• Additional investment
• Withdrawal request
• Change of details

If you would like a copy of the performance report or performance history, please contact Client Services.

• Product Disclosure Statement (PDS)
• New Zealand Investors' Information

• Application Form

• Additional investment
• Withdrawal request
• Change of details

• 31 January 2020
• 31 December 2019
• 30 November 2019

View performance history

• 30 June 2017
• 30 June 2016
• 30 June 2015
• 30 June 2014
• 30 June 2013
• 30 June 2012

• Product Disclosure Statement (PDS)
• Additional Information Booklet
• New Zealand Investors' Information

• Apply online Once the form has been completed online, you will need to print, date and sign it. Alternatively, you can download a printable form.

• Additional investment
• Withdrawal request
• Change of details
• Signature verification

• 31 January 2020
• 31 December 2019
• 30 November 2019

View performance history

• 30 June 2017
• 31 December 2016
• 30 June 2016

• Monthly redemption notice & NAV

View more about mFund

• Product Disclosure Statement (PDS)
• Additional Information Booklet
• New Zealand Investors' Information

• Application Form

• Additional investment
• Withdrawal request
• Change of details

• 31 January 2020
• 31 December 2019
• 30 November 2019

View performance history

• 30 June 2017
• 31 December 2016
• 30 June 2016

• Product Disclosure Statement (PDS)
• Additional Information Booklet

• Application Form

• Additional investment
• Withdrawal request
• Change of details

• 31 January 2020
• 31 December 2019
• 30 November 2019

View performance history

• 30 June 2017