Fund

Wheelhouse Global Equity Income Fund

The Wheelhouse Global Equity Income Fund's objective is to outperform the MSCI World Index (ex-Australia) (Benchmark) over a rolling five year period, net of fees and expenses of the Fund.

APIR code

BFL3446AU 

Benchmark

MSCI World Index (ex-Australia)

Portfolio manager

Alastair MacLeod

Reporting currency

AUD unhedged

Stock range

50-100

Active stock limit

± 10%

Cash limit

0-10%

Client risk profile

Income and growth

Investment team

Wheelhouse Investment Partners

Investment style

Put-write strategy with tail risk protection

Responsible Entity

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

Recommended investment period

Long term (minimum five years)

Inception date

26 May 2017

Fees and charges

Management fee: 0.79% p.a. (including GST net of reduced input tax credits) 

There is no performance fee

Investment amount

Initial investment minimum: $10,000

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*

2.43%

3.31%

8.90%

8.63%

-

-

8.59%

5.27%

5.19%

17.30%

11.95%

-

-

11.58%

-2.84%

-1.88%

-8.40%

-3.33%

-

-

-3.00%

Performance figures are net of fees and expenses.
*Inception date is 26/05/2017. 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 1.0274
Redemption 1.0212
Effective date 18 July 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: $10,000

Recommended investment period: 5 years plus

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Distribution history

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

8/07/2019

Ex prices available

8/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

10/07/2019

Tax statements sent to unitholders

19/07/2019

Distribution summary

28 June 2019 distribution CPU (cents)

3.5220

CUM distribution exit price ($AUD)

1.0516

Ex distribution exit price ($AUD)

1.0165

Ex distribution NAV price used for reinvestment ($AUD)

1.0196

 

Distribution analysis

30 June 2017