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 30 April 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.


30 April 2020

31 March 2020

29 February 2020

Performance history


Application 1.0688
Redemption 1.0624
Effective date 25 May 2020


Unit price history

How to invest

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

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Distribution information

Distribution summary

31 March 2020 distribution CPU (cents)


CUM distribution exit price ($AUD)


Ex distribution exit price ($AUD)


Ex distribution NAV price used for reinvestment ($AUD)


Distribution timetable

CUM prices available

1 April 2020

CPU distribution rate available

2 April 2020

Ex prices available

3 April 2020

Payment of cash distribution

6 April 2020

Distribution statements sent to unitholders

6 April 2020

Distribution analysis

30 June 2017


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