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

Other expenses and indirect costs may also apply. Please refer to the PDS for more information.

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 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.71%

5.03%

8.51%

6.78%

-

-

9.90%

2.01%

4.65%

10.09%

9.14%

-

-

12.43%

-1.30%

0.38%

-1.58%

-2.35%

-

-

-2.53%

Performance figures are net of fees and expenses.
*Inception date is 26/05/2017. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance. 

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30 September 2019

31 August 2019

31 July 2019

Performance history

Prices

Application 1.0472
Redemption 1.041
Effective date 18 October 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

Distribution summary

30 September 2019 distribution CPU (cents)

1.5000

CUM distribution exit price ($AUD)

1.0676

Ex distribution exit price ($AUD)

1.0527

Ex distribution NAV price used for reinvestment ($AUD)

1.0558

 

Distribution analysis

30 June 2017

 

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