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 March 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.69%

2.12%

5.48%

-

-

-

3.85%

-0.53%

0.79%

6.65%

-

-

-

6.50%

1.22%

1.33%

-1.17%

-

-

-

-2.65%

Performance figures are net of fees and expenses.
*Inception date is 26/05/2017.

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31 March 2018

28 February 2018

31 January 2018

Performance history

Prices

Application 1.0127
Redemption 1.0066
Effective date 24 April 2018

 

Unit price history

How to invest

Direct investment

Investments can be made directly to Bennelong via a Product Disclosure Statement (PDS) application form.

Minimum investment amount: $10,000.00

Recommended investment period: 5 years plus

Invest now

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