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



S&P/ASX 300 Accumulation Index

Portfolio manager

Mark East

Stock range


Active stock limit

± 5%

Cash limit


Client risk profile


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

Other expenses and indirect costs may also apply. Please refer to the PDS for more information.

Investment amount

Initial investment minimum: $25,000

Withdrawal minimum: $5,000

Subject to the Responsible Entity's absolute discretion


Performance summary

As at 31 May 2020

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.
*Benchmark is the S&P/ASX 300 Accumulation Index.
**Inception date is 02/12/2015. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

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30 June 2020 (quarterly report)

31 May 2020

30 April 2020

Performance history


Application 1.2968
Redemption 1.2916
Effective date 9 July 2020

Unit price history

How to invest

You are viewing the details for personal investors. If this is not your profile, please select financial adviser or institutional investor.

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

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 information

Distribution timetable

CUM prices available

1 July 2020

CPU distribution rate available

7 July 2020

Ex prices available

7 July 2020

Payment of cash distribution

15 July 2020

Transaction statements sent to unitholders

14 July 2020

Tax statements sent to unitholders

15 July 2020

Distribution summary

30 June 2020 distribution CPU (cents)


CUM distribution exit price ($AUD)


Ex distribution exit price ($AUD)


Ex distribution NAV price used for reinvestment ($AUD)


Distribution analysis

30 June 2017

31 December 2016

30 June 2016


View all Bennelong Australian Equity Partners funds

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