Bennelong Australian Equity Partners // Bennelong Concentrated Australian Equities Fund

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*
2.30%	7.09%	11.88%	5.34%	12.34%	16.42%	16.50%
1.91%	2.55%	10.80%	12.57%	11.85%	9.54%	10.96%
0.40%	4.54%	1.07%	-7.23%	0.48%	6.88%	5.54%

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.

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30 September 2019 (quarterly report)

31 August 2019

31 July 2019

Performance history

Prices

Application	2.2277
Redemption	2.2165
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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Via a platform

A platform bundles together a range of managed funds and investments into a single product. This provides investors consolidated and centralised reporting. Our funds appear on a variety of third party platforms.

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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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Step 1. Download and read offer documents	Product Disclosure Statement (PDS) Additional Information Booklet New Zealand Investors' Information (if applicable) Prior to filling in the PDS 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 about which of our funds is best for you, please consult your financial adviser.
Step 2. Apply to invest	To fill in the form, you will need: ✔ an email address and phone number; ✔ your Tax File Number (or ABN, ACN, ARCN); ✔ postal address details; and ✔ if applying on behalf of a trust, details of the trustee. Apply online Once the form has been completed online, you will need to print, date and sign it. Alternatively, you can download a printable form.
Step 3.Attach ID verification document	Attach the printed, dated and signed Application Form and relevant original certified identification documents.
Step 4. Make a payment	Cheque: Please make cheques payable to: Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques. OR Direct credit transfer to the Custodian’s bank account: Bank: ANZ BSB no: 012003 Account no: 836623064 Account name: Bennelong Australian Equity Partners Application Account Deposit reference: Please insert investor name and relevant fund reference: BNEAET (for Bennelong Australian Equities Fund); or BNECAE (for Bennelong Concentrated Australian Equities Fund); or BNEECF (for Bennelong Emerging Companies Fund); or BNEX20 (for Bennelong ex-20 Australian Equities Fund); or BNET20 (for Bennelong Twenty20 Australian Equities Fund).
Step 5. Post paperwork	Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator: Post: RBC I & TS C/- Shareholder Services GPO Box 4471 Sydney NSW 2001 Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day. The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.
Step 6. Confirmation of application	Once received, you will receive confirmation of your application by close of business the next day. The confirmation will be sent to the email or postal address provided in the Application Form.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Signature verification

Distribution history

Distribution summary

28 June 2019 distribution CPU (cents)	2.7192
CUM distribution exit price ($AUD)	2.0787
Ex distribution exit price ($AUD)	2.0516
Ex distribution NAV price used for reinvestment ($AUD)	2.0568

Distribution analysis

APIR code	BFL0002AU
Benchmark	S&P/ASX 300 Accumulation Index
Portfolio manager	Mark East
Stock range	20-35
Active stock limit	± 10%
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: 0.85% p.a. of Net Asset Value Performance fee: 15% of any amount by which the Fund's return is more than 2% greater than the return generated by the S&P/ASX 300 Accumulation Index 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