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Bennelong Market Neutral Fund

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

Portfolio managers

Sam Shepherd

Stock range

50-80 stocks and actively managed in 25-40 pairs

Client risk profile

High

Investment team

Bennelong Long Short Equity Management

Investment timeframe

Medium to long term

Responsible entity

Bennelong Funds Management Ltd
AFSL 296806
Level 1, 9 Queen St, Melbourne

Inception date

September 2015

Fees and charges

Management Fee: 1.5375% p.a. (including GST net of RITC) of Net Asset Value.

Performance Fee: 20.5% (including GST net of RITC) of the increase in the Net Asset Value per Unit of the Class for each financial year or part thereof that any Units have been issued after all fees and expenses have been accrued. Subject to a high watermark.

Minimum investment amount

$25,000

Performance

Performance summary

  Email Client Services to obtain current performance.

Prices

Application -
Redemption -
Effective date Not applicable


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