Fund

Bennelong Concentrated Australian Equities Fund

The Bennelong Concentrated Australian Equities Fund primarily selects stocks from the S&P/ASX 300 Accumulation Index.Investors are offered a portfolio that holds between 20 and 35 of the team’s best high-conviction picks. The Fund’s objective is to grow the 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 4% per annum (after fees) on a rolling three-year basis.

APIR Code

BFL0002AU

Benchmark

S&P/ASX 300 Accum

Portfolio manager

Mark East

Stock holdings

20-35 stocks

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

Medium to longer term (five years plus)

Inception date

30 January 2009

Fees and charges

Management Fee: 0.85% per annum 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.

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*

-0.67%

-15.92%

-14.72%

-1.17%

10.88%

12.48%

16.00%

-2.18%

-9.29%

-3.85%

-1.03%

7.69%

5.82%

9.64%

1.51%

-6.63%

-10.87%

-0.13%

3.19%

6.66%

6.36%

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 1.8912
Redemption 1.8818
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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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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View all Bennelong Australian Equity Partners funds