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



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


Client risk profile


Investment team

Bennelong Australian Equity Partners

Investment style


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 summary

As at 31 January 2019

Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*






















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 January 2019

31 December 2018 (quarterly report)

30 November 2018

Performance history


Application 2.2258
Redemption 2.2147
Effective date 21 February 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: $10,000.00

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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Distribution history

Distribution summary

31 December 2018 distribution CPU (cents)


CUM distribution exit price ($AUD)


Ex distribution exit price ($AUD)


Ex distribution NAV price used for reinvestment ($AUD)


Distribution timetable

Payment of cash distribution


Distribution statements sent to unitholders 9/01/2019

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