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 Accum

Portfolio manager

Mark East

Stock holdings

25-50 stocks

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

Medium to longer term (five years plus)

Inception date

30 January 2009

Fees and charges

Management Fee: 0.95% per annum of Net Asset Value

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 November 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.50%

-14.13%

-9.17%

3.64%

9.04%

7.81%

12.72%

-2.18%

-9.29%

-3.85%

-1.03%

7.69%

5.82%

9.64%

0.68%

-4.83%

-5.32%

4.67%

1.36%

1.99%

3.07%

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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30 November 2018

31 October 2018

30 September 2018 (quarterly report)

Performance history

Prices

Application 2.0025
Redemption 1.9925
Effective date 13 December 2018
 

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: $10,000.00

Recommended investment period: 5 years plus

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