Performance & prices

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4D Global Infrastructure Fund

Performance summary

As at 31 October2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.51%

6.65%

9.26%

21.32%

-

-

15.96%

0.41%

1.41%

3.52%

7.05%

-

-

7.04%

3.10%

5.24%

5.74%

14.26%

-

-

8.92%

The 4D Global Infrastructure Fund's inception date is 07/03/2016; since inception returns are calculated on a p.a. basis.*

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31 October 2017

30 September 2017

31 August 2017

Performance history

Prices

Application 1.2682
Redemption 1.2606
Effective date 16 November 2017
 

Unit price history

Bennelong Avoca Emerging Leaders Fund

Performance summary

As at 31 October2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

4.95%

7.18%

8.48%

12.69%

9.52%

7.27%

5.47%

6.02%

10.32%

10.58%

14.58%

10.47%

6.05%

3.50%

-1.07%

-3.14%

-2.10%

-1.89%

-0.95%

1.22%

1.97%

The Bennelong Avoca Emerging Leaders Fund's inception date is 01/07/2011; since inception returns are calculated on a p.a. basis.*

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31 October 2017

30 September 2017

31 August 2017

Performance history

Prices

Application 1.0894
Redemption 1.0829
Effective date 16 November 2017
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 October2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

6.31%

12.84%

12.10%

25.50%

20.95%

20.58%

18.38%

4.02%

4.83%

2.20%

15.92%

7.03%

10.17%

10.82%

2.29%

8.01%

9.90%

9.58%

13.93%

10.41%

7.56%

The Bennelong Concentrated Australian Equities Fund's inception date is 30/01/2009; since inception returns are calculated on a p.a. basis.*

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31 October 2017

30 September 2017 (quarterly report)

31 August 2017

Performance history

Prices

Application 1.9634
Redemption 1.9536
Effective date 16 November 2017
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 October2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

5.87%

9.83%

10.44%

16.40%

15.99%

15.71%

13.57%

5.28%

8.32%

7.77%

19.15%

13.57%

12.26%

8.28%

0.58%

1.52%

2.67%

-2.75%

2.42%

3.45%

5.29%

The Bennelong ex-20 Australian Equities Fund's inception date is 02/11/2009; since inception returns are calculated on a p.a. basis.*

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31 October 2017

30 September 2017 (quarterly report)

31 August 2017

Performance history

Prices

Application 2.2502
Redemption 2.239
Effective date 16 November 2017
 

Unit price history

Bennelong Australian Equities Fund

Performance summary

As at 31 October2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

4.40%

8.84%

7.53%

20.29%

11.11%

13.76%

13.91%

4.02%

4.83%

2.20%

15.92%

7.03%

10.17%

10.82%

0.38%

4.00%

5.34%

4.37%

4.08%

3.59%

3.09%

The Bennelong Australian Equities Fund's inception date is 30/01/2009; since inception returns are calculated on a p.a. basis.*

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31 October 2017

30 September 2017 (quarterly report)

31 August 2017

Performance history

Prices

Application 2.0191
Redemption 2.009
Effective date 16 November 2017
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 October2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

4.56%

6.74%

5.13%

17.22%

-

-

11.10%

4.02%

4.83%

2.20%

15.92%

-

-

10.83%

0.55%

1.91%

2.94%

1.30%

-

-

0.27%

The Bennelong Twenty20 Australian Equities Fund's inception date is 25/11/2015; since inception returns are calculated on a p.a. basis.*

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31 October 2017

30 September 2017 (quarterly report)

31 August 2017

Performance history

Prices

Application 1.1879
Redemption 1.1831
Effective date 16 November 2017
 

Unit price history

Bennelong Emerging Companies Fund

Bennelong Market Neutral Fund

Performance summary

  Email Client Services to obtain current performance.

Prices

Application -
Redemption -
Effective date Not applicable

Bennelong Long Short Equity Fund

Performance summary

  Email Client Services to obtain current performance.

Prices

Application -
Redemption -
Effective date Not applicable

Bennelong Kardinia Absolute Return Fund

Performance summary

As at 31 October2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.18%

4.22%

3.26%

6.77%

5.06%

6.89%

10.89%

0.13%

0.38%

0.76%

1.51%

1.85%

2.19%

3.84%

3.06%

3.84%

2.50%

5.26%

3.21%

4.70%

7.05%

The Bennelong Kardinia Absolute Return Fund was launched 1/5/2006 by another trustee. Bennelong assumed responsibility as replacement trustee on 16/8/2011.

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31 October 2017

30 September 2017

31 August 2017

Performance history

Prices

 

Application 1.1929
Redemption 1.1881
Effective date 16 November 2017
 

Unit price history

Quay Global Real Estate Fund

Performance summary

As at 31 October2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.85%

4.18%

2.61%

11.14%

12.45%

-

14.66%

1.84%

3.41%

0.22%

5.32%

8.28%

-

9.77%

0.01%

0.77%

2.39%

5.83%

4.18%

-

4.88%

The Quay Global Real Estate Fund was launched 31/1/2016. Performance information before this date relates to the strategy which was launched by the team 30/7/2014.

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31 October 2017

30 September 2017

31 August 2017

Performance history

Prices

Application 1.0718
Redemption 1.066
Effective date 16 November 2017
 

Unit price history

Touchstone Index Unaware Fund

Performance summary

As at 31 October2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

4.33%

4.85%

2.67%

17.72%

-

-

14.52%

4.02%

4.83%

2.20%

15.92%

-

-

15.93%

0.32%

0.02%

0.48%

1.80%

-

-

-1.41%

The Touchstone Index Unaware Fund's inception date is 04/04/2016; since inception returns are calculated on a p.a. basis.*

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31 October 2017

30 September 2017

31 August 2017

Performance history

Prices

Application 1.1346
Redemption 1.1278
Effective date 16 November 2017
 

Unit price history

Wheelhouse Global Equity Income Fund

Performance summary

As at 31 October2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.35%

6.81%

-

-

-

-

1.75%

4.28%

8.74%

-

-

-

-

4.13%

-0.93%

-1.93%

-

-

-

-

-2.38%

The Wheelhouse Global Equity Income Fund's inception date is 26/05/2017*

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31 October 2017

30 September 2017

Performance history

Prices

Application 1.0163
Redemption 1.0102
Effective date 16 November 2017

 

Unit price history