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 31 May 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

2.07%

1.28%

1.74%

12.28%

9.18%

-

9.16%

3.40%

-1.77%

-3.34%

11.98%

10.18%

-

10.14%

-1.32%

3.05%

5.09%

0.30%

-1.01%

-

-0.98%

Performance figures are net of fees and expenses.
*Benchmark is the MSCI World Index (ex-Australia).
**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. 

Download reports

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31 May 2020

30 April 2020

31 March 2020

Performance history

Prices

Application 1.0487
Redemption 1.0424
Effective date 30 June 2020

 

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 information

Distribution timetable

CUM prices available

1 July 2020

CPU distribution rate available

8 July 2020

Ex prices available

8 July 2020

Payment of cash distribution

14 July 2020

Transaction statements sent to unitholders

15 July 2020

Tax statements sent to unitholders

20 July 2020

Distribution analysis

30 June 2017

 

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