Fund

Touchstone Index Unaware Fund

The Touchstone Index Unaware Fund primarily selects stocks from the S&P/ASX 300 Index and typically holds 15-25 stocks. It seeks to invest in reasonably priced, good quality companies with a significant share of expected returns coming from sustainable dividends.

APIR Code

BFL0021AU

Benchmark

S&P/ASX 300 Accumulation Index

Portfolio Managers Jack Chemello, Suellen Morgan, Mary Feros
Stock holdings range 15-25 stocks
Stock limit 10% (of fund)
Cash limit 0-50% (of fund)
Client risk profile High
Investment team Touchstone Asset Management 
Investment style Concentrated, index unaware
Responsible Entity

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

Recommended investment period

Medium to longer term (5 years +)

Inception date 4 April 2016
Fees and charges

Management Fee: 0.85% p.a. of Net Asset Value

Performance Fee: 10% (including GST net of reduced input tax credits) of any amount by which the investment return of the Fund (before payment of Management Fees and Expenses) exceeds the performance of its benchmark by more than 2% p.a., subject to a High Water Mark.

Investment amount Initial investment minimum: $25,000
Withdrawal minimum: $5,000
Subject to Responsible Entity's absolute discretion

Performance

Performance summary

As at 30 November 2018

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

-3.22%

-12.16%

-3.60%

-3.08%

-

-

8.34%

-2.18%

-9.29%

-3.85%

-1.03%

-

-

9.42%

-1.04%

-2.86%

0.25%

-2.05%

-

-

-1.09%

Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index.
**Inception date is 4 April 2016. Since inception figures are calculated on a p.a. basis.

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31 October 2018

30 September 2018

31 August 2018

Performance history

Prices

Application 1.0421
Redemption 1.0358
Effective date 7 December 2018
 

Unit price history

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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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