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.

Download reports

If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

30 November 2018

31 October 2018

30 September 2018

Performance history

Prices

Application 1.0319
Redemption 1.0258
Effective date 13 December 2018
 

Unit price history

>

How to invest

You are viewing the details for personal investors. If this is not your profile, please select financial adviser or institutional investor.

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

Invest now

Distribution history

Distribution timetable

CUM prices available

2/01/2019

CPU distribution rate available

3/01/2019

Ex prices available

4/01/2019

Payment of cash distribution

7/01/2019

Distribution statements sent to unitholders 7/01/2019

 

Distribution analysis

30 June 2017

31 December 2016

30 June 2016