Our 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

A$ unhedged

Stock range

50 to 100 stocks

Cash limit

0-10%

Client risk profile

High risk

Investment team

Wheelhouse Investment Partners Pty Ltd

Responsible Entity

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

Recommended investment period

Medium to longer term (five years plus)

Inception date

26 May 2017

Fees and charges

Management Fee: 0.79% p.a. (excluding GST net of reduced input tax credits) of the Net Asset Value of the Fund.

There is no Performance Fee.

Investment amount

Initial Investment Minimum: $25,000

Withdrawal Minimum: $5,000

Subject to the Responsible Entity's absolute discretion.

Performance

Performance summary

As at 31 December 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-2.51%

3.29%

3.78%

-

-

-

1.69%

-1.71%

5.81%

8.49%

-

-

-

5.66%

-0.80%

-2.52%

-4.71%

-

-

-

-3.97%

The Wheelhouse Global Equity Income Fund's inception date is 26/05/2017*

Download reports

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

 

31 December 2017

30 November 2017

31 October 2017

Performance history

Prices

Application 1.0015
Redemption 0.9955
Effective date 18 January 2018

 

Unit price history

How to invest

Select an investor type
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘Wheelhouse Global Equity Income Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: ANZ
    BSB: 012003
    Account number: 837016709
    Account name: Wheelhouse Global Equity Income Application Account
    Deposit reference: Please include investor name

Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

RBC I & TS

C/- Shareholder Services
GPO Box 4471

Sydney NSW 2001

Please also include your cheque, if applicable. The investment amount and the application form must be received no later than 2.00 pm Melbourne time in order to be processed on the same business day.

Step 5. Confirmation of application

Once received, a confirmation of receipt will be sent by the close of business the next day. It will be sent to the email or postal address provided in the application form.

Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

Prior to filling in the PDS Application Form, please ensure you have read and understood the Product Disclosure Statement (PDS) and Additional Information Booklet (AIB). Please note, our Client Services team can assist with general enquiries, but cannot make any product recommendations, or determine whether a fund will meet your personal needs. If you are uncertain about which of our funds is best for you, please consult your financial adviser.

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘Wheelhouse Global Equity Income Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: ANZ
    BSB: 012003
    Account number: 837016709
    Account name: Wheelhouse Global Equity Income Application Account
    Deposit reference: Please include investor name

Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

RBC I & TS

C/- Shareholder Services
GPO Box 4471

Sydney NSW 2001

Please also include your cheque, if applicable. The investment amount and the application form must be received no later than 2.00 pm Melbourne time in order to be processed on the same business day.

Step 5. Confirmation of application

Once received, a confirmation of receipt will be sent by the close of business the next day. It will be sent to the email or postal address provided in the application form.

Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘Wheelhouse Global Equity Income Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: ANZ
    BSB: 012003
    Account number: 837016709
    Account name: Wheelhouse Global Equity Income Application Account
    Deposit reference: Please include investor name

Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

RBC I & TS

C/- Shareholder Services
GPO Box 4471

Sydney NSW 2001

Please also include your cheque, if applicable. The investment amount and the application form must be received no later than 2.00 pm Melbourne time in order to be processed on the same business day.

Step 5. Confirmation of application

Once received, a confirmation of receipt will be sent by the close of business the next day. It will be sent to the email or postal address provided in the application form.

Distribution history

Distribution 

31 December 2017 distribution CPU (cents)

1.2000

CUM distribution exit price ($AUD)

0.9986

Ex distribution exit price ($AUD)

0.9867

Ex distribution NAV price used for reinvestment ($AUD) 0.9896

Distribution analysis

30 June 2017