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 Accumulation Index

Portfolio manager

Mark East

Stock range

40-55

Active stock limit

± 5%

Cash limit

0-10%

Client risk profile

Growth

Investment team

Bennelong Australian Equity Partners

Investment style

Index (top 20) / core (ex 20)

Responsible Entity

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

Recommended investment period

Long term (minimum five years)

Inception date

2 December 2015

Fees and charges

Management fee: 0.39% p.a. of Net Asset Value

Performance fee: 15% of any amount by which the investment return of the Fund is greater than the return generated by the S&P/ASX 300 Accumulation Index

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 May 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.40%

4.54%

11.02%

3.50%

9.36%

-

9.37%

1.75%

5.01%

15.37%

10.93%

10.57%

-

10.41%

-1.34%

-0.48%

-4.35%

-7.43%

-1.21%

-

-1.04%

Performance figures are net of fees and expenses.
*Inception date is 02/12/2015. Since inception figures are calculated on a p.a. basis.

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31 May 2019

30 April 2019

31 March 2019 (quarterly report)

Performance history

Prices

Application 1.3233
Redemption 1.318
Effective date 19 June 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

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

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

5/07/2019

Ex prices available

5/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

18/07/2019

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 analysis

30 June 2017

31 December 2016

30 June 2016

 


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