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. (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 September 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.76%

6.85%

12.56%

18.73%

-

-

12.28%

0.55%

7.35%

13.29%

20.82%

-

-

14.94%

0.21%

-0.51%

-0.73%

-2.09%

-

-

-2.66%

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 September 2018

31 August 2018

31 July 2018

Performance history

Prices

Application 1.0375
Redemption 1.0313
Effective date 22 October 2018

 

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: $10,000.00

Recommended investment period: 5 years plus

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Distribution history

Distribution June 2018

Cum Exit

1.0489

Ex Exit

1.0113

CPU

3.7764

Ex NAV 1.0143

Distribution analysis

30 June 2017