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.

Select an investor type
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘4D Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: ANZ
    BSB: 012003
    Account number: 836741722
    Account name: 4D Application Account
    Deposit reference: Investor name

Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents directly to Bennelong, care of our Administrator:

RBC I & TS
C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please also include your cheque, if applicable.

The investment amount and application form must be received no later than 2.00 pm Melbourne time to be processed on the same business day.

Step 5. Confirmation of application

Once received, you will receive confirmation of your application by close of business the next day. The confirmation will be sent to the email or postal address provided in the application form.

Other ways to invest

Platform access:

  • Macquarie Wrap
  • Powerwrap
  • Hub24

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Prior to filling in the PDS 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 about which of our funds is best for you, please consult your financial adviser.

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘4D Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: ANZ
    BSB: 012003
    Account number: 836741722
    Account name: 4D Application Account
    Deposit reference: Investor name

Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents directly to Bennelong, care of our Administrator:

RBC I & TS
C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please also include your cheque, if applicable.

The investment amount and application form must be received no later than 2.00 pm Melbourne time to be processed on the same business day.

Step 5. Confirmation of application

Once received, you will receive confirmation of your application by close of business the next day. The confirmation will be sent to the email or postal address provided in the application form.

Other ways to invest

Platform access:

  • Macquarie Wrap
  • Powerwrap
  • Hub24

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘4D Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: ANZ
    BSB: 012003
    Account number: 836741722
    Account name: 4D Application Account
    Deposit reference: Investor name

Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents directly to Bennelong, care of our Administrator:

RBC I & TS
C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please also include your cheque, if applicable.

The investment amount and application form must be received no later than 2.00 pm Melbourne time to be processed on the same business day.

Step 5. Confirmation of application

Once received, you will receive confirmation of your application by close of business the next day. The confirmation will be sent to the email or postal address provided in the application form.

Other ways to invest

Platform access:

  • Macquarie Wrap
  • Powerwrap
  • Hub24

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance

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.

Select an investor type
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest

Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘Bennelong Avoca Investments Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: ANZ
    BSB: 836623021
    Account no: 836741722
    Account name: Bennelong Avoca Investments Application Account
    Deposit reference: Please include investor name

Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

RBC I & TS
C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please also include your cheque, if applicable. The investment amount and the application form must be received no later than 2.00 pm Melbourne time in order to be processed on the same business day.
Step 5. Confirmation of application

Once received, a confirmation of receipt will be sent by the close of business the next day. It will be sent to the email or postal address provided in the application form.

Other ways to invest

Platform access:

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

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Prior to filling in the PDS 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 about which of our funds is best for you, please consult your financial adviser.

Step 2. Apply to invest

Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘Bennelong Avoca Investments Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: ANZ
    BSB: 836623021
    Account no: 836741722
    Account name: Bennelong Avoca Investments Application Account
    Deposit reference: Please include investor name

Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

RBC I & TS
C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please also include your cheque, if applicable. The investment amount and the application form must be received no later than 2.00 pm Melbourne time in order to be processed on the same business day.
Step 5. Confirmation of application

Once received, a confirmation of receipt will be sent by the close of business the next day. It will be sent to the email or postal address provided in the application form.

Other ways to invest

Platform access:

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

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest

Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘Bennelong Avoca Investments Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: ANZ
    BSB: 836623021
    Account no: 836741722
    Account name: Bennelong Avoca Investments Application Account
    Deposit reference: Please include investor name

Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

RBC I & TS
C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please also include your cheque, if applicable. The investment amount and the application form must be received no later than 2.00 pm Melbourne time in order to be processed on the same business day.
Step 5. Confirmation of application

Once received, a confirmation of receipt will be sent by the close of business the next day. It will be sent to the email or postal address provided in the application form.

Other ways to invest

Platform access:

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

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance

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.

Select an investor type
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest

Apply online OR Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to:
    Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit transfer to the Custodian’s bank account:

    Bank: ANZ BSB no: 012003
    Account no: 836623064
    Account name: Bennelong Australian Equity Partners Application Account

    Deposit reference: Please insert investor name and relevant fund reference:

    • BNEAET (for Bennelong Australian Equities Fund); or
    • BNECAE (for Bennelong Concentrated Australian Equities Fund); or
    • BNEECF (for Bennelong Emerging Companies Fund); or
    • BNEX20 (for Bennelong ex-20 Australian Equities Fund); or
    • BNET20 (for Bennelong Twenty20 Australian Equities Fund).
Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Step 5. Confirmation of application

Confirmation of your application will be sent by close of business the next day, so long as the PDS Application Form and funding have been received.

The confirmation will be sent to the email or postal address provided in the application form.

OTHER WAYS TO INVEST

Platform access:

  • BT Wrap;
  • Federation Managed Accounts;
  • Hub24;
  • IOOF (AET, IPS, Lifetrack, Portfolio Services, TPS);
  • Macquarie Wrap;
  • Panorama Super;
  • Netwealth (Super Service, Wrap Service); and
  • Wealthtrac.

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Prior to filling in the PDS 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 about which of our funds is best for you, please consult your financial adviser.

Step 2. Apply to invest

Apply online OR Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to:
    Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit transfer to the Custodian’s bank account:

    Bank: ANZ BSB no: 012003
    Account no: 836623064
    Account name: Bennelong Australian Equity Partners Application Account

    Deposit reference: Please insert investor name and relevant fund reference:

    • BNEAET (for Bennelong Australian Equities Fund); or
    • BNECAE (for Bennelong Concentrated Australian Equities Fund); or
    • BNEECF (for Bennelong Emerging Companies Fund); or
    • BNEX20 (for Bennelong ex-20 Australian Equities Fund); or
    • BNET20 (for Bennelong Twenty20 Australian Equities Fund).
Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Step 5. Confirmation of application

Confirmation of your application will be sent by close of business the next day, so long as the PDS Application Form and funding have been received.

The confirmation will be sent to the email or postal address provided in the application form.

OTHER WAYS TO INVEST

Platform access:

  • BT Wrap;
  • Federation Managed Accounts;
  • Hub24;
  • IOOF (AET, IPS, Lifetrack, Portfolio Services, TPS);
  • Macquarie Wrap;
  • Panorama Super;
  • Netwealth (Super Service, Wrap Service); and
  • Wealthtrac.

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest

Apply online OR Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to:
    Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit transfer to the Custodian’s bank account:

    Bank: ANZ BSB no: 012003
    Account no: 836623064
    Account name: Bennelong Australian Equity Partners Application Account

    Deposit reference: Please insert investor name and relevant fund reference:

    • BNEAET (for Bennelong Australian Equities Fund); or
    • BNECAE (for Bennelong Concentrated Australian Equities Fund); or
    • BNEECF (for Bennelong Emerging Companies Fund); or
    • BNEX20 (for Bennelong ex-20 Australian Equities Fund); or
    • BNET20 (for Bennelong Twenty20 Australian Equities Fund).
Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Step 5. Confirmation of application

Confirmation of your application will be sent by close of business the next day, so long as the PDS Application Form and funding have been received.

The confirmation will be sent to the email or postal address provided in the application form.

OTHER WAYS TO INVEST

Platform access:

  • BT Wrap;
  • Federation Managed Accounts;
  • Hub24;
  • IOOF (AET, IPS, Lifetrack, Portfolio Services, TPS);
  • Macquarie Wrap;
  • Panorama Super;
  • Netwealth (Super Service, Wrap Service); and
  • Wealthtrac.

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance

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.

Select an investor type
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest

Apply online OR Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to:
    Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit transfer to the Custodian’s bank account:

    Bank: ANZ BSB no: 012003
    Account no: 836623064
    Account name: Bennelong Australian Equity Partners Application Account

    Deposit reference: Please insert investor name and relevant fund reference:

    • BNEAET (for Bennelong Australian Equities Fund); or
    • BNECAE (for Bennelong Concentrated Australian Equities Fund); or
    • BNEECF (for Bennelong Emerging Companies Fund); or
    • BNEX20 (for Bennelong ex-20 Australian Equities Fund); or
    • BNET20 (for Bennelong Twenty20 Australian Equities Fund).
Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Step 5. Confirmation of application

Confirmation of your application will be sent by close of business the next day, so long as the PDS Application Form and funding have been received.

The confirmation will be sent to the email or postal address provided in the application form.

OTHER WAYS TO INVEST

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.

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Prior to filling in the PDS 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 about which of our funds is best for you, please consult your financial adviser.

Step 2. Apply to invest

Apply online OR Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to:
    Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit transfer to the Custodian’s bank account:

    Bank: ANZ BSB no: 012003
    Account no: 836623064
    Account name: Bennelong Australian Equity Partners Application Account

    Deposit reference: Please insert investor name and relevant fund reference:

    • BNEAET (for Bennelong Australian Equities Fund); or
    • BNECAE (for Bennelong Concentrated Australian Equities Fund); or
    • BNEECF (for Bennelong Emerging Companies Fund); or
    • BNEX20 (for Bennelong ex-20 Australian Equities Fund); or
    • BNET20 (for Bennelong Twenty20 Australian Equities Fund).
Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Step 5. Confirmation of application

Confirmation of your application will be sent by close of business the next day, so long as the PDS Application Form and funding have been received.

The confirmation will be sent to the email or postal address provided in the application form.

OTHER WAYS TO INVEST

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.

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest

Apply online OR Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to:
    Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit transfer to the Custodian’s bank account:

    Bank: ANZ BSB no: 012003
    Account no: 836623064
    Account name: Bennelong Australian Equity Partners Application Account

    Deposit reference: Please insert investor name and relevant fund reference:

    • BNEAET (for Bennelong Australian Equities Fund); or
    • BNECAE (for Bennelong Concentrated Australian Equities Fund); or
    • BNEECF (for Bennelong Emerging Companies Fund); or
    • BNEX20 (for Bennelong ex-20 Australian Equities Fund); or
    • BNET20 (for Bennelong Twenty20 Australian Equities Fund).
Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Step 5. Confirmation of application

Confirmation of your application will be sent by close of business the next day, so long as the PDS Application Form and funding have been received.

The confirmation will be sent to the email or postal address provided in the application form.

OTHER WAYS TO INVEST

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.

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance

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.

Select an investor type
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest

Apply online OR Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to:
    Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit transfer to the Custodian’s bank account:

    Bank: ANZ BSB no: 012003
    Account no: 836623064
    Account name: Bennelong Australian Equity Partners Application Account

    Deposit reference: Please insert investor name and relevant fund reference:

    • BNEAET (for Bennelong Australian Equities Fund); or
    • BNECAE (for Bennelong Concentrated Australian Equities Fund); or
    • BNEECF (for Bennelong Emerging Companies Fund); or
    • BNEX20 (for Bennelong ex-20 Australian Equities Fund); or
    • BNET20 (for Bennelong Twenty20 Australian Equities Fund).
Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Step 5. Confirmation of application

Confirmation of your application will be sent by close of business the next day, so long as the PDS Application Form and funding have been received.

The confirmation will be sent to the email or postal address provided in the application form.

OTHER WAYS TO INVEST

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.

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Prior to filling in the PDS 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 about which of our funds is best for you, please consult your financial adviser.

Step 2. Apply to invest

Apply online OR Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to:
    Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit transfer to the Custodian’s bank account:

    Bank: ANZ BSB no: 012003
    Account no: 836623064
    Account name: Bennelong Australian Equity Partners Application Account

    Deposit reference: Please insert investor name and relevant fund reference:

    • BNEAET (for Bennelong Australian Equities Fund); or
    • BNECAE (for Bennelong Concentrated Australian Equities Fund); or
    • BNEECF (for Bennelong Emerging Companies Fund); or
    • BNEX20 (for Bennelong ex-20 Australian Equities Fund); or
    • BNET20 (for Bennelong Twenty20 Australian Equities Fund).
Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Step 5. Confirmation of application

Confirmation of your application will be sent by close of business the next day, so long as the PDS Application Form and funding have been received.

The confirmation will be sent to the email or postal address provided in the application form.

OTHER WAYS TO INVEST

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.

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest

Apply online OR Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to:
    Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit transfer to the Custodian’s bank account:

    Bank: ANZ BSB no: 012003
    Account no: 836623064
    Account name: Bennelong Australian Equity Partners Application Account

    Deposit reference: Please insert investor name and relevant fund reference:

    • BNEAET (for Bennelong Australian Equities Fund); or
    • BNECAE (for Bennelong Concentrated Australian Equities Fund); or
    • BNEECF (for Bennelong Emerging Companies Fund); or
    • BNEX20 (for Bennelong ex-20 Australian Equities Fund); or
    • BNET20 (for Bennelong Twenty20 Australian Equities Fund).
Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Step 5. Confirmation of application

Confirmation of your application will be sent by close of business the next day, so long as the PDS Application Form and funding have been received.

The confirmation will be sent to the email or postal address provided in the application form.

OTHER WAYS TO INVEST

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.

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance

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.

Select an investor type
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest

Apply online OR Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to:
    Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit transfer to the Custodian’s bank account:

    Bank: ANZ BSB no: 012003
    Account no: 836623064
    Account name: Bennelong Australian Equity Partners Application Account

    Deposit reference: Please insert investor name and relevant fund reference:

    • BNEAET (for Bennelong Australian Equities Fund); or
    • BNECAE (for Bennelong Concentrated Australian Equities Fund); or
    • BNEECF (for Bennelong Emerging Companies Fund); or
    • BNEX20 (for Bennelong ex-20 Australian Equities Fund); or
    • BNET20 (for Bennelong Twenty20 Australian Equities Fund).
Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Step 5. Confirmation of application

Confirmation of your application will be sent by close of business the next day, so long as the PDS Application Form and funding have been received.

The confirmation will be sent to the email or postal address provided in the application form.

OTHER WAYS TO INVEST

Platform access:

  • AMP Personalised Portfolio;
  • CFS First Wrap;
  • Federation Managed Accounts;
  • Macquarie Wrap;
  • AMP North; and
  • PowerWrap

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Prior to filling in the PDS 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 about which of our funds is best for you, please consult your financial adviser.

Step 2. Apply to invest

Apply online OR Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to:
    Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit transfer to the Custodian’s bank account:

    Bank: ANZ BSB no: 012003
    Account no: 836623064
    Account name: Bennelong Australian Equity Partners Application Account

    Deposit reference: Please insert investor name and relevant fund reference:

    • BNEAET (for Bennelong Australian Equities Fund); or
    • BNECAE (for Bennelong Concentrated Australian Equities Fund); or
    • BNEECF (for Bennelong Emerging Companies Fund); or
    • BNEX20 (for Bennelong ex-20 Australian Equities Fund); or
    • BNET20 (for Bennelong Twenty20 Australian Equities Fund).
Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Step 5. Confirmation of application

Confirmation of your application will be sent by close of business the next day, so long as the PDS Application Form and funding have been received.

The confirmation will be sent to the email or postal address provided in the application form.

OTHER WAYS TO INVEST

Platform access:

  • AMP Personalised Portfolio;
  • CFS First Wrap;
  • Federation Managed Accounts;
  • Macquarie Wrap;
  • AMP North; and
  • PowerWrap

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest

Apply online OR Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to:
    Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit transfer to the Custodian’s bank account:

    Bank: ANZ BSB no: 012003
    Account no: 836623064
    Account name: Bennelong Australian Equity Partners Application Account

    Deposit reference: Please insert investor name and relevant fund reference:

    • BNEAET (for Bennelong Australian Equities Fund); or
    • BNECAE (for Bennelong Concentrated Australian Equities Fund); or
    • BNEECF (for Bennelong Emerging Companies Fund); or
    • BNEX20 (for Bennelong ex-20 Australian Equities Fund); or
    • BNET20 (for Bennelong Twenty20 Australian Equities Fund).
Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Step 5. Confirmation of application

Confirmation of your application will be sent by close of business the next day, so long as the PDS Application Form and funding have been received.

The confirmation will be sent to the email or postal address provided in the application form.

OTHER WAYS TO INVEST

Platform access:

  • AMP Personalised Portfolio;
  • CFS First Wrap;
  • Federation Managed Accounts;
  • Macquarie Wrap;
  • AMP North; and
  • PowerWrap

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance

Bennelong Emerging Companies Fund

The Bennelong Emerging Companies Fund provides exposure to ASX-listed securities of small-cap and micro-cap companies that are covered by the investment research capabilities of BAEP. These companies generally have more potential for growth relative to large companies as they may be in early stages of development.
Select an investor type
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest

Apply online OR Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to:
    Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit transfer to the Custodian’s bank account:

    Bank: ANZ BSB no: 012003
    Account no: 836623064
    Account name: Bennelong Australian Equity Partners Application Account

    Deposit reference: Please insert investor name and relevant fund reference:

    • BNEAET (for Bennelong Australian Equities Fund); or
    • BNECAE (for Bennelong Concentrated Australian Equities Fund); or
    • BNEECF (for Bennelong Emerging Companies Fund); or
    • BNEX20 (for Bennelong ex-20 Australian Equities Fund); or
    • BNET20 (for Bennelong Twenty20 Australian Equities Fund).
Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Step 5. Confirmation of application

Confirmation of your application will be sent by close of business the next day, so long as the PDS Application Form and funding have been received.

The confirmation will be sent to the email or postal address provided in the application form.

Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Prior to filling in the PDS 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 about which of our funds is best for you, please consult your financial adviser.

Step 2. Apply to invest

Apply online OR Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to:
    Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit transfer to the Custodian’s bank account:

    Bank: ANZ BSB no: 012003
    Account no: 836623064
    Account name: Bennelong Australian Equity Partners Application Account

    Deposit reference: Please insert investor name and relevant fund reference:

    • BNEAET (for Bennelong Australian Equities Fund); or
    • BNECAE (for Bennelong Concentrated Australian Equities Fund); or
    • BNEECF (for Bennelong Emerging Companies Fund); or
    • BNEX20 (for Bennelong ex-20 Australian Equities Fund); or
    • BNET20 (for Bennelong Twenty20 Australian Equities Fund).
Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Step 5. Confirmation of application

Confirmation of your application will be sent by close of business the next day, so long as the PDS Application Form and funding have been received.

The confirmation will be sent to the email or postal address provided in the application form.

Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest

Apply online OR Download printable form

Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to:
    Bennelong Australian Equity Partners Application Account, including the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit transfer to the Custodian’s bank account:

    Bank: ANZ BSB no: 012003
    Account no: 836623064
    Account name: Bennelong Australian Equity Partners Application Account

    Deposit reference: Please insert investor name and relevant fund reference:

    • BNEAET (for Bennelong Australian Equities Fund); or
    • BNECAE (for Bennelong Concentrated Australian Equities Fund); or
    • BNEECF (for Bennelong Emerging Companies Fund); or
    • BNEX20 (for Bennelong ex-20 Australian Equities Fund); or
    • BNET20 (for Bennelong Twenty20 Australian Equities Fund).
Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please attach the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

Post: RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day.

The fund administrator is responsible for reviewing the completed form and all relevant identification documents, as well as the associated payment.

Step 5. Confirmation of application

Confirmation of your application will be sent by close of business the next day, so long as the PDS Application Form and funding have been received.

The confirmation will be sent to the email or postal address provided in the application form.

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.

Select an investor type
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to Bennelong Funds Management Ltd as Responsible Entity for Bennelong Kardinia Absolute Return Fund. Please include Investor name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: St. George Bank
    BSB: 332002
    Account number: 553759826
    A/C name: Kardinia Fund
    Deposit reference: Investor name

Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please send the printed form along with your cheque (if applicable) to:

Custom House Fund Services (Australia) Pty Ltd
Attention: Unit Registry
PO Box A2224 Sydney South
NSW 1235

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day

Step 5. Confirmation of application

Once received, you will receive confirmation of your application by close of business the next day. The confirmation will be sent to the email or postal address provided in the application form.

Other ways to invest

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.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

New Zealand Investors' Information (if applicable)

Prior to filling in the PDS 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 about which of our funds is best for you, please consult your financial adviser.

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to Bennelong Funds Management Ltd as Responsible Entity for Bennelong Kardinia Absolute Return Fund. Please include Investor name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: St. George Bank
    BSB: 332002
    Account number: 553759826
    A/C name: Kardinia Fund
    Deposit reference: Investor name

Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please send the printed form along with your cheque (if applicable) to:

Custom House Fund Services (Australia) Pty Ltd
Attention: Unit Registry
PO Box A2224 Sydney South
NSW 1235

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day

Step 5. Confirmation of application

Once received, you will receive confirmation of your application by close of business the next day. The confirmation will be sent to the email or postal address provided in the application form.

Other ways to invest

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.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to Bennelong Funds Management Ltd as Responsible Entity for Bennelong Kardinia Absolute Return Fund. Please include Investor name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: St. George Bank
    BSB: 332002
    Account number: 553759826
    A/C name: Kardinia Fund
    Deposit reference: Investor name

Step 4. Attach relevant identification documents

Once the PDS Application Form has been completed, please send the printed form along with your cheque (if applicable) to:

Custom House Fund Services (Australia) Pty Ltd
Attention: Unit Registry
PO Box A2224 Sydney South
NSW 1235

Please note: investment instructions received before 2.00 p.m. Melbourne time will be processed on the same business day

Step 5. Confirmation of application

Once received, you will receive confirmation of your application by close of business the next day. The confirmation will be sent to the email or postal address provided in the application form.

Other ways to invest

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.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance

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.

Select an investor type
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘Quay Global Real Estate Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: ANZ
    BSB: 012003
    Account Number: 836741669
    Account name: Quay Global Real Estate Application Account
    Deposit reference: Investor name

Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents and post directly to Bennelong, care of our Administrator:

RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please also include your cheque, if applicable.

The investment amount and the application form must be received no later than 2.00 pm Melbourne time to be processed on the same business day.

Step 5. Confirmation of application

Once received, you will receive confirmation of your application by close of business the next day. The confirmation will be sent to the email or postal address provided in the application form.

Other ways to invest

Platform access:

  • HUB24 Super
  • Macquarie Wrap
  • Netwealth

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Prior to filling in the PDS 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 about which of our funds is best for you, please consult your financial adviser.

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘Quay Global Real Estate Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: ANZ
    BSB: 012003
    Account Number: 836741669
    Account name: Quay Global Real Estate Application Account
    Deposit reference: Investor name

Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents and post directly to Bennelong, care of our Administrator:

RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please also include your cheque, if applicable.

The investment amount and the application form must be received no later than 2.00 pm Melbourne time to be processed on the same business day.

Step 5. Confirmation of application

Once received, you will receive confirmation of your application by close of business the next day. The confirmation will be sent to the email or postal address provided in the application form.

Other ways to invest

Platform access:

  • HUB24 Super
  • Macquarie Wrap
  • Netwealth

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘Quay Global Real Estate Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: ANZ
    BSB: 012003
    Account Number: 836741669
    Account name: Quay Global Real Estate Application Account
    Deposit reference: Investor name

Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents and post directly to Bennelong, care of our Administrator:

RBC I & TS C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please also include your cheque, if applicable.

The investment amount and the application form must be received no later than 2.00 pm Melbourne time to be processed on the same business day.

Step 5. Confirmation of application

Once received, you will receive confirmation of your application by close of business the next day. The confirmation will be sent to the email or postal address provided in the application form.

Other ways to invest

Platform access:

  • HUB24 Super
  • Macquarie Wrap
  • Netwealth

This Fund is also available on the mFund Settlement Service.

Existing investor forms

Additional investment

Withdrawal request

Change of details

Let's Talk
Performance

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.

Select an investor type
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘Touchstone Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.
     
    Bank: ANZ
    BSB: 012003
    Account Number: 836741693
    Account name: Touchstone Application Account

    Deposit reference: Investor name
Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents and post directly to Bennelong, care of our Administrator:

RBC I & TS
C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please also include your cheque, if applicable.

The investment amount and the application form must be received no later than the 2.00 pm Melbourne time to be processed on the same business day.
Step 5. Confirmation of application

Once received, you will receive confirmation of your application by close of business the next day. The confirmation will be sent to the email or postal address provided in the application form.

Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Prior to filling in the PDS 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 about which of our funds is best for you, please consult your financial adviser.

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘Touchstone Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.
     
    Bank: ANZ
    BSB: 012003
    Account Number: 836741693
    Account name: Touchstone Application Account

    Deposit reference: Investor name
Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents and post directly to Bennelong, care of our Administrator:

RBC I & TS
C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please also include your cheque, if applicable.

The investment amount and the application form must be received no later than the 2.00 pm Melbourne time to be processed on the same business day.
Step 5. Confirmation of application

Once received, you will receive confirmation of your application by close of business the next day. The confirmation will be sent to the email or postal address provided in the application form.

Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

New Zealand Investors' Information (if applicable)

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘Touchstone Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.
     
    Bank: ANZ
    BSB: 012003
    Account Number: 836741693
    Account name: Touchstone Application Account

    Deposit reference: Investor name
Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents and post directly to Bennelong, care of our Administrator:

RBC I & TS
C/- Shareholder Services
GPO Box 4471
Sydney NSW 2001

Please also include your cheque, if applicable.

The investment amount and the application form must be received no later than the 2.00 pm Melbourne time to be processed on the same business day.
Step 5. Confirmation of application

Once received, you will receive confirmation of your application by close of business the next day. The confirmation will be sent to the email or postal address provided in the application form.

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.

Select an investor type
Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘Wheelhouse Global Equity Income Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: ANZ
    BSB: 012003
    Account number: 837016709
    Account name: Wheelhouse Global Equity Income Application Account
    Deposit reference: Please include investor name

Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

RBC I & TS

C/- Shareholder Services
GPO Box 4471

Sydney NSW 2001

Please also include your cheque, if applicable. The investment amount and the application form must be received no later than 2.00 pm Melbourne time in order to be processed on the same business day.

Step 5. Confirmation of application

Once received, a confirmation of receipt will be sent by the close of business the next day. It will be sent to the email or postal address provided in the application form.

Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

Prior to filling in the PDS 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 about which of our funds is best for you, please consult your financial adviser.

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘Wheelhouse Global Equity Income Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: ANZ
    BSB: 012003
    Account number: 837016709
    Account name: Wheelhouse Global Equity Income Application Account
    Deposit reference: Please include investor name

Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

RBC I & TS

C/- Shareholder Services
GPO Box 4471

Sydney NSW 2001

Please also include your cheque, if applicable. The investment amount and the application form must be received no later than 2.00 pm Melbourne time in order to be processed on the same business day.

Step 5. Confirmation of application

Once received, a confirmation of receipt will be sent by the close of business the next day. It will be sent to the email or postal address provided in the application form.

Step 1. Download and read offer documents

Product Disclosure Statement (PDS)

Additional Information Booklet

Step 2. Apply to invest Download printable form
Step 3. Make a payment

You can make a payment by either:

  • Cheque:

    Please make cheques payable to ‘Wheelhouse Global Equity Income Application Account’, and include the investor’s name and address on the back of the cheque. Please note that Bennelong does not accept third party cheques.

    OR

  • Direct credit

    Payments by direct credit are to be made to the Custodian’s bank account.

    Bank: ANZ
    BSB: 012003
    Account number: 837016709
    Account name: Wheelhouse Global Equity Income Application Account
    Deposit reference: Please include investor name

Step 4. Attach relevant identification documents

Once complete, please post the printed application form and relevant original certified identification documents and post directly to Bennelong care of our Administrator:

RBC I & TS

C/- Shareholder Services
GPO Box 4471

Sydney NSW 2001

Please also include your cheque, if applicable. The investment amount and the application form must be received no later than 2.00 pm Melbourne time in order to be processed on the same business day.

Step 5. Confirmation of application

Once received, a confirmation of receipt will be sent by the close of business the next day. It will be sent to the email or postal address provided in the application form.