Fund

Bennelong Avoca Emerging Leaders Fund

The Bennelong Avoca Emerging Leaders Fund primarily selects stocks from the S&P/ASX Small Ordinaries and S&P/ASX Mid-Cap 50 Indices and typically holds between 30 and 50 stocks.

APIR Code

BFL0008AU

Benchmark

S&P/ASX Small Ordinaries Accumulation Index

Portfolio managers

John Campbell/Jeremy Bendeich

Stock range

Typically 30-50 (maximum of 70 allowable)

Active stock limit

± 6%

Cash limit

0-10%

Client risk profile

Growth

Investment team

Avoca Investment Management

Responsible entity

Bennelong Funds Management Ltd
AFSL 296806
Level 1, 9 Queen St, Melbourne Vic 3000

Recommended investment period

Long term (five years plus)

Inception date

1 Jul 2011

Fees and charges

Management Fee: 1.25% p.a. (including GST net of reduced input tax credits) of Net Asset Value of the Fund.

Performance Fee: 17.5% (including GST net of reduced input tax credits) of any amount by which the Fund's investment return (before fees and expenses) is more than 1.25% p.a. greater than the return generated by the S&P/ASX Small Ordinaries Accumulation Index.

Investment amount

Initial Investment Minimum: $20,000

Withdrawal Minimum: $5,000

Subject to the Responsible Entity's absolute discretion.

Performance

Performance summary

As at 31 July 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.12%

1.22%

4.69%

2.69%

5.62%

7.57%

4.50%

0.34%

0.24%

4.00%

-1.09%

5.55%

5.77%

1.99%

-0.22%

0.98%

0.70%

3.78%

0.07%

1.80%

2.52%

The Bennelong Avoca Emerging Leaders Fund's inception date is 01/07/2011; since inception returns are calculated on a p.a. basis.*

Download reports

 

31 July 2017

30 June 2017

31 May 2017

Performance history

Prices

Application 1.023
Redemption 1.0168
Effective date 17 August 2017
 

Unit price history

How to invest

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 30 and 50 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. 

Advisers

Our fund is open to investments directly via the PDS, a range of platforms and mFund. To obtain details about the fund’s ratings or Approved Product List inclusions, please contact Adviser Services.

Investors

New investors

Prior to filling in the Application Form, please ensure you have read and understood the Product Disclosure Statement (PDS) and Additional Information Booklet (AIB). Please note, our Client Services team can assist with general enquiries, but cannot make any product recommendations, or determine whether a fund will meet your personal needs. If you are uncertain, please consult your financial adviser. 

Existing investors

If you would like to make an additional investment, withdrawal request, or update your personal details, please select the appropriate form below.

New investors

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information

PDS Application Form

Existing investors

Additional investment

Withdrawal request

Change of details

Platform access

 

  • BT Wrap;
  • Federation Managed Accounts
  • Hub 24;
  • Netwealth (Super Service, Wrap Service);
  • Oasis Wealthtrac; and
  • UBS.

mFund Settlement Service

 

This Fund is available on the mFund Settlement Service.