Fund

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.

APIR code

BFL0001AU

Benchmark

S&P/ASX 300 Accumulation Index

Portfolio manager

Mark East

Stock range

25-50

Active stock limit

± 6%

Cash limit

0-10%

Client risk profile

Growth

Investment team

Bennelong Australian Equity Partners

Investment style

Core

Responsible Entity

Bennelong Funds Management Ltd
AFSL 296806
Level 1, 9 Queen St, Melbourne

Recommended investment period

Long term (minimum five years)

Inception date

30 January 2009

Fees and charges

Management fee: 0.95% p.a. of Net Asset Value

There is no performance fee

Other expenses and indirect costs may also apply. Please refer to the PDS for more information.

Investment amount

Initial investment minimum: $10,000

Withdrawal minimum: $5,000

Subject to the Responsible Entity's absolute discretion

Performance

Performance summary

As at 30 September 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.23%

4.46%

10.55%

9.32%

13.51%

12.59%

13.72%

1.91%

2.55%

10.80%

12.57%

11.85%

9.54%

10.96%

0.32%

1.91%

-0.25%

-3.25%

1.66%

3.04%

2.76%

Performance figures are net of fees and expenses.
*Inception date is 30/01/2009. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

Download reports

If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

30 September 2019 (quarterly report)

31 August 2019

31 July 2019

Performance history

Prices

Application 2.3505
Redemption 2.3387
Effective date 18 October 2019
 

Unit price history

How to invest

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Direct investment

Investments can be made directly to Bennelong via a Product Disclosure Statement (PDS) application form.

Minimum investment amount: $10,000

Recommended investment period: 5 years plus

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