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



MSCI World Index (ex-Australia)

Portfolio manager

Alastair MacLeod

Reporting currency

AUD unhedged

Stock range


Active stock limit

± 10%

Cash limit


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 summary

As at 31 May 2020

Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**






















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

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


31 May 2020

30 April 2020

31 March 2020

Performance history


Application 1.0487
Redemption 1.0424
Effective date 30 June 2020


Unit price history

How to invest

You are viewing the details for personal investors. If this is not your profile, please select financial adviser or institutional investor.

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

Invest now

Via a platform

A platform bundles together a range of managed funds and investments into a single product. This provides investors consolidated and centralised reporting. Our funds appear on a variety of third party platforms.

Learn more

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


Your privacy

We use cookies to ensure you get a better experience. Click to consent below and continue.

I’m OK with that


You can change your browser settings at any time and learn more by reading our privacy policy.