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

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

Performance summary

As at 30 April 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

10.78%

-18.12%

-12.47%

-3.50%

4.15%

-

6.40%

9.02%

-20.39%

-15.58%

-9.06%

1.98%

-

5.45%

1.76%

2.27%

3.11%

5.56%

2.17%

-

0.95%

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.

Download reports

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30 April 2020

31 March 2020 (quarterly report)

29 February 2020

Performance history

Prices

Application 1.2356
Redemption 1.2307
Effective date 25 May 2020
 

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 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 summary

31 December 2019 distribution CPU (cents) 1.1933
CUM distribution exit price ($AUD) 1.3868
Ex distribution exit price ($AUD) 1.375
Ex distribution NAV price used for reinvestment ($AUD) 1.3778

Distribution timetable

CUM prices available 2 Jan 2020
CPU distribution rate available 3 Jan 2020
Ex prices available 3 Jan 2020
Payment of cash distribution  9 Jan 2020
Distribution statements sent to unitholders 7 Jan 2020


Distribution analysis

30 June 2017

31 December 2016

30 June 2016

 


View all Bennelong Australian Equity Partners funds

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