Skip to main content

The Bennelong Market Neutral Fund aims to achieve consistent absolute returns, regardless of market conditions, from a portfolio of both long and short large cap Australian shares. The strategy seeks to limit exposure to market risk by adopting a predominantly cash neutral position via a series of correlated long and short paired positions.

Select from the tabs below to learn more about the fund.

APIR code BFL0016AU
Reporting currency AUD
Security range 50-70 securities, actively managed in 25-35 pairs
Portfolio manager Sam Shepherd
Client risk profile Growth
Investment team Bennelong Long Short Equity Management
Responsible Entity Bennelong Funds Management Ltd
AFSL 296806
Level 1, 9 Queen St, Melbourne
Recommended investment period Long term (minimum five years)
Investment objectives Capital growth
Fees and charges Management fees and costs: 1.74% p.a. (excluding GST net of RITC) of Net Asset Value

Performance Fee: 20% (plus applicable GST net of reduced input tax credits) of the increase in the Net Asset Value of the Fund, subject to a High Water Mark.

Management fees and costs consist of the annual management fee rate and recoverable expenses. For a detailed split of all fees and costs, refer to the PDS.
Minimum investment amount $25,000
Inception date 01 September 2015

Email Client Experience to obtain further information.

Email Client Experience to obtain further information.

Distribution Timetable
CUM prices available 6/07/2023
CPU distribution rate available 11/07/2023
Ex prices available 12/07/2023
Payment of cash distribution 14/07/2023
Distribution statements sent to unitholders 14/07/2023
Transaction statements sent to unitholders 14/07/2023
Tax statements sent to unitholders 21/07/2023

Email Client Experience to obtain further information.

Unable to view this page
The following content is not accessible in your region or under your current investor profile.