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 range 15-25
Active stock limit 10%
Cash limit 0-20%
Client risk profile Income and growth
Investment team Touchstone Asset Management 
Investment style

Quality/value

Responsible Entity

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

Recommended investment period

Long term (minimum five 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 the Responsible Entity's absolute discretion

Performance

Performance summary

As at 30 June 2019

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

2.14%

6.05%

15.92%

7.66%

11.89%

-

11.48%

3.64%

8.05%

19.84%

11.42%

12.82%

-

13.78%

-1.51%

-2.00%

-3.92%

-3.76%

-0.93%

-

-2.29%

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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30 June 2019

31 May 2019

30 April 2019

Performance history

Prices

Application 1.1015
Redemption 1.095
Effective date 18 July 2019
 

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

Recommended investment period: 5 years plus

Invest now

Distribution history

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

4/07/2019

Ex prices available

4/07/2019

Payment of cash distribution

8/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

17/07/2019

Distribution summary

28 June 2019 distribution CPU (cents)

7.5488

CUM distribution exit price ($AUD)

1.1647

Ex distribution exit price ($AUD)

1.0894

Ex distribution NAV price used for reinvestment ($AUD)

1.0927

Distribution analysis

30 June 2017

31 December 2016

30 June 2016