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



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


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.

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 August 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 04/04/2016. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

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31 August 2020

31 July 2020

30 June 2020

Performance history


Application 0.9821
Redemption 0.9763
Effective date 18 September 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

Invest now

Distribution information

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


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