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 Accum Index excluding S&P/ASX 20 Index

Portfolio manager

Mark East

Stock holdings

20-50 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

Long term (five years plus).

Inception date

2 November 2009

Fees and charges

Management Fee: 0.95% per annum of Net Asset Value

Performance Fee: 15% of any amount by which the Fund's return (before payment of 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 30 November 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.67%

-15.72%

-12.61%

-0.36%

8.09%

9.61%

11.81%

-2.95%

-11.30%

-6.74%

-3.42%

10.25%

9.23%

7.15%

1.28%

-4.42%

-5.88%

3.06%

-2.15%

0.38%

4.65%

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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30 November 2018

31 October 2018

30 September 2018 (quarterly report)

Performance history

Prices

Application 2.1362
Redemption 2.1255
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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View all Bennelong Australian Equity Partners funds