Our funds

We’ve experienced exponential growth over our relatively short history, with a suite of boutiques and funds that punch well above their weight. Our funds are designed to support long-term investing, always looking to help our investors achieve their financial goals.

Globally, we have more than AUD9.4 billion in funds under management*, which continues to grow as our asset managers strive for outperformance.

*As at 30 April 2018

Bennelong Funds Management's current offer includes the following funds.

4D Global Infrastructure Fund

The 4D Global Infrastructure Fund invests in listed infrastructure companies across all four corners of the globe. The Fund consists of a concentrated investment portfolio of 30-60 stocks, and aims to identify quality listed global infrastructure securities, trading at or below fair value with sustainable, growing earnings and dividends.

Bennelong Avoca Emerging Leaders Fund

The Bennelong Avoca Emerging Leaders Fund selects stocks from the S&P/ASX Small Ordinaries and S&P/ASX Mid-Cap 50 Indices, and typically holds between 20 and 35 stocks. The Fund holds small and mid-cap stocks that present significant growth opportunities; the investment team aims to add value by investing only in companies they believe can generate alpha.

Bennelong Australian Equities Fund

The Bennelong Australian Equities Fund primarily selects stocks from the S&P/ASX 300 Accumulation Index and holds between 25 and 50 stocks. The Fund’s objective is 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, providing a total return that exceeds the S&P/ASX 300 Accumulation Index by 2% per annum (after fees) on a rolling three-year basis.

Bennelong Twenty20 Australian Equities Fund

The Bennelong Twenty20 Australian Equities Fund primarily aims to provide exposure to the S&P/ASX300 universe, through a combination of actively managed ex-20 stocks and a passive exposure to the top 20 stocks. While providing exposure to the largest valued stocks, the Fund also provides access to Bennelong’s successful ex-20 strategy.

Bennelong Concentrated Australian Equities Fund

The Bennelong Concentrated Australian Equities Fund primarily selects stocks from the S&P/ASX 300 Accumulation Index.Investors are offered a portfolio that holds between 20 and 35 of the team’s best high-conviction picks. The Fund’s objective is to grow the investment value over the long term via a combination of capital growth and income, by investing in a diversified portfolio of Australian shares, providing a total return that exceeds the S&P/ASX 300 Accumulation Index by 4% per annum (after fees) on a rolling three-year basis.

Bennelong ex-20 Australian Equities Fund

The Bennelong ex-20 Australian Equities Fund primarily selects stocks from the S&P/ASX 300 Accumulation Index excluding those from the S&P/ASX 20 Leaders Index. Recognising that 67% of the S&P/ASX 300 Accumulation Index is concentrated in the top 20 stocks, the Fund seeks lesser known opportunities, outside the ubiquitous 'mega-cap' stocks, in order to add value and complement investors’ existing Australian equities holdings.

Bennelong Emerging Companies Fund

The Bennelong Emerging Companies Fund provides exposure to ASX-listed securities of small-cap and micro-cap companies that are covered by the investment research capabilities of BAEP. These companies generally have more potential for growth relative to large companies as they may be in early stages of development.

Bennelong Market Neutral Fund

The Bennelong Market Neutral Fund aims to achieve consistent absolute returns regardless of market conditions from a portfolio of both long and short large capitalisation Australian shares. The strategy seeks to limit exposure to market risk by adopting a predominantly cash neutral position through the construction of a long/short portfolio via a series of correlated long and short paired positions.

Bennelong Long Short Equity Fund

The Bennelong Long Short Equity Fund aims to achieve a superior absolute return from a portfolio of both long and short large capitalisation Australian shares whilst limiting the portfolio exposure to market risk by utilising a dollar neutral long/short strategy.

Bennelong Kardinia Absolute Return Fund

The Bennelong Kardinia Absolute Return Fund is a long/short Australian equity fund, with the long-term objective of achieving double-digit annual rates of return without compromising on capital protection. Core to the strategy is fundamental stock selection to create a high conviction portfolio of between 20-50 stocks.

Quay Global Real Estate Fund

The Quay Global Real Estate Fund invests in a number of global listed real estate companies, groups and funds. It aims to generate a real total return of at least 5% above CPI p.a. over five or more years, before fees and costs.

Touchstone Index Unaware Fund

The Touchstone Index Unaware Fund primarily selects stocks from the S&P/ASX 300 Index and typically holds 15-20 stocks. It seeks to invest in reasonably priced, good quality companies with a significant share of expected returns coming from sustainable dividends.

Wheelhouse Global Equity Income Fund

The Wheelhouse Global Equity Income Fund's objective is to outperform the MSCI World Index (ex-Australia) (Benchmark) over a rolling five year period, net of fees and expenses of the Fund.