Fund

Bennelong ex-20 Australian Equities Fund

The Bennelong ex-20 Australian Equities Fund primarily selects stocks from the S&P/ASX 300 Accumulation Index excluding those from the S&P/ASX 20 Leaders Index. Recognising that 67% of the S&P/ASX 300 Accumulation Index is concentrated in the top 20 stocks, the Fund seeks lesser known opportunities, outside the ubiquitous 'mega-cap' stocks, in order to add value and complement investors’ existing Australian equities holdings.

APIR code

BFL0004AU

Benchmark

S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index

Portfolio manager

Mark East

Stock range

20-50

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

2 November 2009

Fees and charges

Management fee: 0.95% p.a. of Net Asset Value

Performance fee: 15% of any amount by which the Fund's return (before payment of the management fee) is greater than the return generated by the S&P/ASX 300 Accumulation Index, excluding that part of the return generated by stocks within the S&P/ASX 20 Leaders 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 31 May 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-2.73%

2.29%

5.62%

-7.70%

5.90%

10.46%

11.80%

0.42%

4.44%

14.44%

6.73%

10.94%

11.12%

8.28%

-3.15%

-2.15%

-8.82%

-14.43%

-5.04%

-0.66%

3.51%

Performance figures are net of fees and expenses.
*Inception date is 02/11/2009. Since inception figures are calculated on a p.a. basis.

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31 May 2019

30 April 2019

31 March 2019 (quarterly report)

Performance history

Prices

Application 2.3655
Redemption 2.3537
Effective date 19 June 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

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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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Distribution history

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

4/07/2019

Ex prices available

4/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

18/07/2019

Distribution summary

31 December 2018 distribution CPU (cents)

1.8039

CUM distribution exit price ($AUD)

2.0735

Ex distribution exit price ($AUD)

2.0555

Ex distribution NAV price used for reinvestment ($AUD)

2.0607

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

30 June 2015

30 June 2014

30 June 2013

30 June 2012

 


View all Bennelong Australian Equity Partners funds