Select a Fund

Please select the relevant fund name from the list below to access the relevant offer documents:

4D Global Infrastructure Fund

The 4D Global Infrastructure Fund invests in listed infrastructure companies across all four corners of the globe. The Fund consists of a concentrated investment portfolio of 30-60 stocks, and aims to identify quality listed global infrastructure securities, trading at or below fair value with sustainable, growing earnings and dividends.

Advisers

Our fund is open to investments directly via the PDS below. To obtain details about the fund’s ratings or Approved Product List inclusions, please contact Adviser Services.

Investors

New investors

Prior to filling in the Application Form, please ensure you have read and understood the Product Disclosure Statement (PDS) and Additional Information Booklet (AIB). Please note, our Client Services team can assist with general enquiries, but cannot make any product recommendations, or determine whether a fund will meet your personal needs. If you are uncertain, please consult your financial adviser. 

Existing investors

If you would like to make an additional investment, withdrawal request, or update your personal details, please select the appropriate form below.

New investors

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information

PDS Application Form

Existing investors

Additional investment

Withdrawal request

Change of details

Bennelong Avoca Emerging Leaders Fund

The Bennelong Avoca Emerging Leaders Fund selects stocks from the S&P/ASX Small Ordinaries and S&P/ASX Mid-Cap 50 Indices, and typically holds between 30 and 50 stocks. The Fund holds small and mid-cap stocks that present significant growth opportunities; the investment team aims to add value by investing only in companies they believe can generate alpha. 

Advisers

Our fund is open to investments directly via the PDS, a range of platforms and mFund. To obtain details about the fund’s ratings or Approved Product List inclusions, please contact Adviser Services.

Investors

New investors

Prior to filling in the Application Form, please ensure you have read and understood the Product Disclosure Statement (PDS) and Additional Information Booklet (AIB). Please note, our Client Services team can assist with general enquiries, but cannot make any product recommendations, or determine whether a fund will meet your personal needs. If you are uncertain, please consult your financial adviser. 

Existing investors

If you would like to make an additional investment, withdrawal request, or update your personal details, please select the appropriate form below.

New investors

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information

PDS Application Form

Existing investors

Additional investment

Withdrawal request

Change of details

Platform access

 

  • BT Wrap;
  • Federation Managed Accounts
  • Hub 24;
  • Netwealth (Super Service, Wrap Service);
  • Oasis Wealthtrac; and
  • UBS.

mFund Settlement Service

 

This Fund is available on the mFund Settlement Service.

Bennelong Concentrated Australian Equities Fund

The Bennelong Concentrated Australian Equities Fund primarily selects stocks from the S&P/ASX 300 Accumulation Index.Investors are offered a portfolio that holds between 20 and 35 of the team’s best high-conviction picks. The Fund’s objective is to grow the investment value over the long term via a combination of capital growth and income, by investing in a diversified portfolio of Australian shares, providing a total return that exceeds the S&P/ASX 300 Accumulation Index by 4% per annum (after fees) on a rolling three-year basis.

Advisers

Our funds are open to investments directly via the PDS, a range of platforms and mFund. To obtain details about the fund’s ratings or Approved Product List inclusions, please contact Adviser Services.

Investors

New investors

Prior to filling in the Application Form, please ensure you have read and understood the Product Disclosure Statement (PDS) and Additional Information Booklet (AIB). Please note, our Client Services team can assist with general enquiries, but cannot make any product recommendations, or determine whether a fund will meet your personal needs. If you are uncertain, please consult your financial adviser. 

Existing investors

If you would like to make an additional investment, withdrawal request, or update your personal details, please select the appropriate form below.

New investors

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information

PDS Application Form

Existing investors

Additional investment

Withdrawal request

Change of details

Platform access
  • BT Wrap;
  • Federation Managed Accounts;
  • Hub24;
  • Macquarie Wrap;
  • Panorama Super;
  • Netwealth (Super Service, Wrap Service); and
  • Wealthtrac.
mFund Settlement Service This Fund is available on the mFund Settlement Service

Bennelong ex-20 Australian Equities Fund

The Bennelong ex-20 Australian Equities Fund primarily selects stocks from the S&P/ASX 300 Accumulation Index excluding those from the S&P/ASX 20 Leaders Index. Recognising that 67% of the S&P/ASX 300 Accumulation Index is concentrated in the top 20 stocks, the Fund seeks lesser known opportunities, outside the ubiquitous 'mega-cap' stocks, in order to add value and complement investors’ existing Australian equities holdings. 

Advisers

Our funds are open to investments directly via the PDS, a range of platforms and mFund. To obtain details about the fund’s ratings or Approved Product List inclusions, please contact Adviser Services.

Investors

New investors

Prior to filling in the Application Form, please ensure you have read and understood the Product Disclosure Statement (PDS) and Additional Information Booklet (AIB). Please note, our Client Services team can assist with general enquiries, but cannot make any product recommendations, or determine whether a fund will meet your personal needs. If you are uncertain, please consult your financial adviser. 

Existing investors

If you would like to make an additional investment, withdrawal request, or update your personal details, please select the appropriate form below.

New investors

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information

PDS Application Form

Existing investors

Additional investment

Withdrawal request

Change of details

Platform access
  • AMP (iAccess, North, Personalised Portfolio, Summit, Synergy, Wealthview);
  • ANZ grow;
  • Asgard;
  • Bridges TPS;
  • BT (Wrap, Panorama);
  • CFS (First Wrap, First Choice);
  • Federation Managed Accounts;
  • Hub24;
  • IOOF (AET, IPS, Lifetrack, Portfolio Services, TPS);
  • Linear;
  • Mason Stevens;
  • Macquarie Wrap (IDPS, Super);
  • MLC (Navigator, Wrap);
  • Netwealth (Super Service, Wrap Service);
  • Wealthtrac;
  • Oasis Matrix;
  • Portfolio Advantage; and
  • Voyage.
mFund Settlement Service This Fund is available on the mFund Settlement Service.

Bennelong Twenty20 Australian Equities Fund

The Bennelong Twenty20 Australian Equities Fund primarily aims to provide exposure to the S&P/ASX300 universe, through a combination of actively managed ex-20 stocks and a passive exposure to the top 20 stocks. While providing exposure to the largest valued stocks, the Fund also provides access to Bennelong’s successful ex-20 strategy.

Advisers

Our funds are open to investments directly via the PDS, a range of platforms and mFund. To obtain details about the fund’s ratings or Approved Product List inclusions, please contact Adviser Services.

Investors

New investors

Prior to filling in the Application Form, please ensure you have read and understood the Product Disclosure Statement (PDS) and Additional Information Booklet (AIB). Please note, our Client Services team can assist with general enquiries, but cannot make any product recommendations, or determine whether a fund will meet your personal needs. If you are uncertain, please consult your financial adviser. 

Existing investors

If you would like to make an additional investment, withdrawal request, or update your personal details, please select the appropriate form below.

New investors

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information

PDS Application Form

Existing investors

Additional investment

Withdrawal request

Change of details

Platform access
  • AMP Personalised Portfolio 
  • CFS First Wrap
  • Federation Managed Accounts
  • Macquarie Wrap
mFund Settlement Service This Fund is available on the mFund Settlement Service

Bennelong Australian Equities Fund

The Bennelong Australian Equities Fund primarily selects stocks from the S&P/ASX 300 Accumulation Index and holds between 25 and 60 stocks. The Fund’s objective is to grow investment value over the long term via a combination of capital growth and income, by investing in a diversified portfolio of Australian shares, providing a total return that exceeds the S&P/ASX 300 Accumulation Index by 2% per annum (after fees) on a rolling three-year basis. 

Advisers

Our funds are open to investments directly via the PDS, a range of platforms and mFund. To obtain details about the fund’s ratings or Approved Product List inclusions, please contact Adviser Services.

Investors

New investors

Prior to filling in the Application Form, please ensure you have read and understood the Product Disclosure Statement (PDS) and Additional Information Booklet (AIB). Please note, our Client Services team can assist with general enquiries, but cannot make any product recommendations, or determine whether a fund will meet your personal needs. If you are uncertain, please consult your financial adviser. 

Existing investors

If you would like to make an additional investment, withdrawal request, or update your personal details, please select the appropriate form below.

New investors

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information

PDS Application Form

Existing investors

Additional investment

Withdrawal request

Change of details

Platform access
  • AMP (Elements Investment, Elements Pension, eWrap Investment Arc, eWrap Pension, iAccess, Investment Service, MyNorth, North, Pension Service, Summit, Super Service, Term Pension, Wealthview eWrap);
  • ANZ grow;
  • BT Wrap;
  • CFS (First Wrap);
  • Hub24;
  • IOOF AET;
  • Macquarie Wrap IDPS;
  • Netwealth (Super Service, Wrap Service);
  • Wealthtrac;and
  • OneAnswer, OnePath, PortfolioOne.
mFund Settlement Service This Fund is available on the mFund Settlement Service

Bennelong Kardinia Absolute Return Fund

The Bennelong Kardinia Absolute Return Fund is a long/short Australian equity fund, with the long-term objective of achieving double-digit annual rates of return without compromising on capital protection. Core to the strategy is fundamental stock selection to create a high conviction portfolio of between 20-50 stocks. 

Advisers

Our fund is open to investments directly via the PDS and a range of platforms. To obtain details about the fund’s ratings or Approved Product List inclusions, please contact Adviser Services.

Investors

New investors

Prior to filling in the Application Form, please ensure you have read and understood the Product Disclosure Statement (PDS) and Additional Information Booklet (AIB). Please note, our Client Services team can assist with general enquiries, but cannot make any product recommendations, or determine whether a fund will meet your personal needs. If you are uncertain, please consult your financial adviser. 

Existing investors

If you would like to make an additional investment, withdrawal request, or update your personal details, please select the appropriate form below.

New investors

Product Disclosure Statement and Application Form

New Zealand Investors' Information

Existing investors

Additional investment

Withdrawal request

Change of details

Platform access
  • AMP (North, PortfolioCare (incl. eWrap), Wealthview, PPS);
  • Asgard (Master Fund, eWrap, Infinity);
  • BT Wrap;
  • CFS (FirstChoice, FirstWrap);
  • Credit Suisse (HSBC);
  • Federation Managed Accounts;
  • Hub24;
  • Macquarie Wrap (IDPS, Super);
  • Netwealth Wrap Service;
  • Oasis (Dominion, Superior Wealth, Wealthtrac); and
  • UBS.

Quay Global Real Estate Fund

The Quay Global Real Estate Fund invests in a number of global listed real estate companies, groups and funds. It aims to generate a real total return of at least 5% above CPI p.a. over five or more years, before fees and costs.

Advisers

Our fund is open to investments directly via the PDS, the Hub24 Super platform and mFund. To obtain details about the fund’s ratings or Approved Product List inclusions, please contact Adviser Services.

Investors

New investors

Prior to filling in the Application Form, please ensure you have read and understood the Product Disclosure Statement (PDS) and Additional Information Booklet (AIB). Please note, our Client Services team can assist with general enquiries, but cannot make any product recommendations, or determine whether a fund will meet your personal needs. If you are uncertain, please consult your financial adviser. 

Existing investors

If you would like to make an additional investment, withdrawal request, or update your personal details, please select the appropriate form below.

New investors

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information

PDS Application Form

 Existing investors

Additional investment

Withdrawal request

Change of details

Platforms access
  • HUB24 Super
mFund Settlement Service

This Fund is available on the mFund Settlement Service

Touchstone Index Unaware Fund

The Touchstone Index Unaware Fund primarily selects stocks from the S&P/ASX 300 Index and typically holds 10-30 stocks. It seeks to invest in reasonably priced, good quality companies with a significant share of expected returns coming from sustainable dividends.  

Advisers

Our fund is open to investments directly via the PDS. To obtain details about the fund’s ratings or Approved Product List inclusions, please contact Adviser Services.

Investors

New investors

Prior to filling in the Application Form, please ensure you have read and understood the Product Disclosure Statement (PDS) and Additional Information Booklet (AIB). Please note, our Client Services team can assist with general enquiries, but cannot make any product recommendations, or determine whether a fund will meet your personal needs. If you are uncertain, please consult your financial adviser. 

Existing investors

If you would like to make an additional investment, withdrawal request, or update your personal details, please select the appropriate form below.

New investors

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information

PDS Application Form

Existing investors

Additional investment

Withdrawal request

Change of details

Wheelhouse Global Equity Income Fund

The Wheelhouse Global Equity Income Fund is only available to sophisticated and wholesale investors via the Information Memorandum (IM) below.

Information Memorandum and Application Form

Advisers

To obtain further details about the fund or the Wheelhouse Partners team, please contact Adviser Services.

Investors

New investors

Prior to filling in the Application Form, please ensure you have read and understood the Information Memorandum. Please note, our Client Services team can assist with general enquiries, but cannot make any product recommendations, or determine whether a fund will meet your personal needs. If you are uncertain, please consult your financial adviser

Existing investors

If you would like to make an additional investment, withdrawal request, or update your personal details, please select the appropriate form below.

Existing investors

Additional investment

Withdrawal request

Change of details