Fund

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.

APIR Code

BFL0008AU

Benchmark

S&P/ASX Small Ordinaries Accumulation Index

Portfolio managers

John Campbell/Jeremy Bendeich

Stock range

Typically 20-35

Active stock limit

± 8%

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 30 November 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-2.40%

-13.95%

-12.67%

-10.05%

5.22%

3.69%

3.69%

-0.37%

-10.25%

-7.98%

-1.63%

10.38%

7.06%

3.28%

-2.03%

-3.70%

-4.69%

-8.42%

-5.17%

-3.37%

0.41%

Performance figures are net of fees and expenses.
*Inception date is 01/07/2011. Since inception figures are calculated on a p.a. basis.

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30 November 2018

31 October 2018

30 September 2018

Performance history

Prices

Application 0.9002
Redemption 0.8948
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: $20,000.00

Recommended investment period: 5 years plus

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