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.




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 summary

As at 31 December 2018

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 4 April 2016. Since inception figures are calculated on a p.a. basis.

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31 December 2018

30 November 2018

31 October 2018

Performance history


Application 1.0385
Redemption 1.0323
Effective date 17 January 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: $25,000.00

Recommended investment period: 5 years plus

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Distribution history

Distribution summary

31 December 2018 distribution CPU (cents)


CUM distribution exit price ($AUD)


Ex distribution exit price ($AUD)


Ex distribution NAV price used for reinvestment ($AUD)


Distribution timetable

Payment of cash distribution


Distribution statements sent to unitholders 7/01/2019

Distribution analysis

30 June 2017

31 December 2016

30 June 2016