Bennelong Funds Management

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.

Apply online

Once the form has been completed online, you will need to print, date and sign it.

Alternatively, you can download a printable form.

To fill in the form, you will need:

Once the form has been completed, you will need to date and sign it.

Attach the printed, dated and signed Application Form and relevant original certified identification documents. 

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

Please post the printed, dated and signed 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.

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.

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.

Download printable form

To fill in the form, you will need:

    ✔ an email address and phone number;
    ✔ your Tax File Number (or ABN, ACN, ARCN);
    ✔ postal address details; and
    ✔ if applying on behalf of a trust, details of the trustee.

Once the form has been completed, you will need to date and sign it.

Attach the printed, dated and signed Application Form and relevant original certified identification documents. 

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: 012003
  Account no: 836623021
  Account name: Bennelong Avoca Investments Application Account
  Deposit reference: Please include investor name

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

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.

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.

To fill in the form, you will need:

Apply online

Once the form has been completed online, you will need to print, date and sign it.

Alternatively, you can download a printable form.

Attach the printed, dated and signed Application Form and relevant original certified identification documents. 

• 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).

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.

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.

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.

To fill in the form, you will need:

Apply online

Once the form has been completed online, you will need to print, date and sign it.

Alternatively, you can download a printable form.

Attach the printed, dated and signed Application Form and relevant original certified identification documents. 

• 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).

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.

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.

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.

To fill in the form, you will need:

Apply online

Once the form has been completed online, you will need to print, date and sign it.

Alternatively, you can download a printable form.

Attach the printed, dated and signed Application Form and relevant original certified identification documents. 

• 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).

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.

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.

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.

To fill in the form, you will need:

Apply online

Once the form has been completed online, you will need to print, date and sign it.

Alternatively, you can download a printable form.

Attach the printed, dated and signed Application Form and relevant original certified identification documents. 

• 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).

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.

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.

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.

To fill in the form, you will need:

Apply online

Once the form has been completed online, you will need to print, date and sign it.

Alternatively, you can download a printable form.

Attach the printed, dated and signed Application Form and relevant original certified identification documents. 

• 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).

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.

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.

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). 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.

Download printable form

To fill in the form, you will need:

    ✔ an email address and phone number;
    ✔ your Tax File Number (or ABN, ACN, ARCN);
    ✔ postal address details; and
    ✔ if applying on behalf of a trust, details of the trustee.

Once the form has been completed, you will need to date and sign it.

Attach the printed, dated and signed Application Form and relevant original certified identification documents. 

• 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

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

Email: ssg.aus@customhousegroup.com

Fax: +61 2 8988 5857

Post:

Custom House Fund Services (Australia) Pty Ltd 
Attention: Unit Registry
PO Box A517
Sydney South NSW 1235 

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

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.

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.

Apply online

Once the form has been completed online, you will need to print, date and sign it.

Alternatively, you can download a printable form.

To fill in the form, you will need:

    ✔ an email address and phone number;
    ✔ your Tax File Number (or ABN, ACN, ARCN);
    ✔ postal address details; and
    ✔ if applying on behalf of a trust, details of the trustee.

Once the form has been completed, you will need to date and sign it.

Attach the printed, dated and signed Application Form and relevant original certified identification documents. 

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

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.

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.

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.

Download printable form

To fill in the form, you will need:

    ✔ an email address and phone number;
    ✔ your Tax File Number (or ABN, ACN, ARCN);
    ✔ postal address details; and
    ✔ if applying on behalf of a trust, details of the trustee.

Once the form has been completed, you will need to date and sign it.

Attach the printed, dated and signed Application Form and relevant original certified identification documents. 

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

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.

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.

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.

Download printable form

To fill in the form, you will need:

Once the form has been completed, you will need to date and sign it.

Attach the printed, dated and signed Application Form and relevant original certified identification documents. 

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

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.

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.