Fund

Bennelong Twenty20 Australian Equities Fund

The Bennelong Twenty20 Australian Equities Fund primarily aims to provide exposure to the S&P/ASX300 universe, through a combination of actively managed ex-20 stocks and a passive exposure to the top 20 stocks. While providing exposure to the largest valued stocks, the Fund also provides access to Bennelong’s successful ex-20 strategy.

APIR code

BFL0017AU

Benchmark

S&P/ASX 300 Accum

Portfolio manager

Mark East

Stock holdings

40-55 stocks

Active stock limit

+/-5%

Cash limit

0 - 10%

Client risk profile

Growth

Investment team

Bennelong Australian Equity Partners

Investment style

Core/passive mix

Responsible entity

Bennelong Funds Management Ltd
AFSL 296806
Ground Floor, 9 Queen St, Melbourne

Recommended investment period

Long term (five years plus)

Inception date

25 November 2015

Fees and charges

Management Fee: 0.39%

Performance Fee: 15%

Investment amount

Initial Investment Minimum: $25,000

Withdrawal Minimum: $5,000

Subject to the Responsible Entity's absolute discretion.

Performance

Performance summary

As at 31 January 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.67%

-0.63%

-9.11%

-1.81%

8.87%

-

7.21%

3.87%

1.38%

-4.68%

1.08%

10.03%

-

7.84%

-1.20%

-2.01%

-4.43%

-2.89%

-1.17%

-

-0.63%

Performance figures are net of fees and expenses.
*Inception date is 25/11/2015. 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

Prices

Application 1.2107
Redemption 1.2059
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: $25,000.00

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

Distribution summary

31 December 2018 distribution CPU (cents)

1.5176

CUM distribution exit price ($AUD)

1.1399

Ex distribution exit price ($AUD)

1.1248

Ex distribution NAV price used for reinvestment ($AUD)

1.1270

Distribution timetable

Payment of cash distribution

9/01/2019

Distribution statements sent to unitholders 9/01/2019

Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 


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