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

Investment amount

Initial investment minimum: $10,000

Withdrawal minimum: $5,000

Subject to the Responsible Entity's absolute discretion

Performance

Performance summary

As at 31 May 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.45%

3.57%

1.40%

2.01%

10.60%

9.87%

13.33%

1.75%

5.01%

15.37%

10.93%

10.57%

7.78%

10.68%

-3.19%

-1.44%

-3.05%

-8.91%

0.03%

2.09%

2.66%

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

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31 May 2019

30 April 2019

31 March 2019 (quarterly report)

Performance history

Prices

Application 2.3155
Redemption 2.3039
Effective date 19 June 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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Via mFund

Operated by the ASX, mFund enables investors to use a broker or financial adviser to buy and sell units in a selection of unlisted managed funds. Using the same system which drives ASX share transactions, mFund replaces the traditional paper-based process.

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Distribution history

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

4/07/2019

Ex prices available

4/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

18/07/2019

Distribution summary

31 December 2018 distribution CPU (cents)

2.3035

CUM distribution exit price ($AUD)

1.9819

Ex distribution exit price ($AUD)

1.9589

Ex distribution NAV price used for reinvestment ($AUD)

1.9638

Distribution analysis

30 June 2017

Special distribution 2017

31 December 2016

30 June 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012

 


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