Performance & prices

Please select the relevant fund name from the menu below to access performance and unit prices.

4D Global Infrastructure Fund

Performance summary

As at 31 July 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-0.84%

2.45%

16.77%

7.68%

-

-

13.74%

0.73%

2.08%

3.72%

7.47%

-

-

7.28%

-1.57%

0.37%

13.05%

0.21%

-

-

6.46%

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

Download reports

 

31 July 2017

30 June 2017

31 May 2017

Performance history

Prices

Application 1.2025
Redemption 1.1953
Effective date 16 August 2017
 

Unit price history

Bennelong Avoca Emerging Leaders Fund

Performance summary

As at 31 July 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.12%

1.22%

4.69%

2.69%

5.62%

7.57%

4.50%

0.34%

0.24%

4.00%

-1.09%

5.55%

5.77%

1.99%

-0.22%

0.98%

0.70%

3.78%

0.07%

1.80%

2.52%

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

Download reports

 

31 July 2017

30 June 2017

31 May 2017

Performance history

Prices

Application 1.023
Redemption 1.0168
Effective date 17 August 2017
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 July 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-2.34%

-0.66%

7.56%

6.06%

16.62%

19.57%

17.29%

0.01%

-2.51%

3.89%

7.03%

5.11%

10.71%

10.54%

-2.36%

1.85%

3.67%

-0.97%

11.51%

8.86%

6.75%

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

Download reports

 

31 July 2017

30 June 2017

31 May 2017

Performance history

Prices

Application 1.7535
Redemption 1.7448
Effective date 17 August 2017
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 July 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-2.51%

0.55%

6.82%

-0.84%

12.67%

14.93%

12.67%

-1.46%

-0.51%

6.08%

4.32%

9.87%

11.91%

7.45%

-1.05%

1.06%

0.74%

-5.15%

2.80%

3.02%

5.22%

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

Download reports

 

31 July 2017

30 June 2017

31 May 2017

Performance history

Prices

Application 2.0414
Redemption 2.0313
Effective date 17 August 2017
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 July 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-0.34%

-1.51%

5.23%

6.68%

-

-

8.55%

0.01%

-2.51%

3.89%

7.03%

-

-

9.42%

-0.35%

1.01%

1.35%

-0.35%

-

-

-0.87%

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

Download reports

 

31 July 2017

30 June 2017

31 May 2017

Performance history

Prices

Application 1.1079
Redemption 1.1035
Effective date 17 August 2017
 

Unit price history

Bennelong Australian Equities Fund

Performance summary

As at 31 July 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.70%

-1.20%

6.64%

4.12%

8.01%

13.28%

13.22%

0.01%

-2.51%

3.89%

7.03%

5.11%

10.71%

10.54%

-1.71%

1.32%

2.75%

-2.91%

2.89%

2.57%

2.68%

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

Download reports

 

31 July 2017

30 June 2017

31 May 2017

Performance history

Prices

Application 1.8682
Redemption 1.8589
Effective date 17 August 2017
 

Unit price history

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 July 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-0.65%

-0.92%

1.25%

-0.68%

4.13%

6.84%

10.74%

0.13%

0.38%

0.75%

1.51%

1.94%

2.29%

3.89%

-0.78%

-1.30%

0.50%

-2.19%

2.20%

4.55%

6.85%

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

Download reports

 

31 July 2017

30 June 2017

Performance history

Prices

 

Application 1.1468
Redemption 1.1422
Effective date 16 August 2017
 

Unit price history

Quay Global Real Estate Fund

Performance summary

As at 31 July 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.33%

-1.51%

5.34%

-3.64%

-

-

14.41%

-2.17%

-3.08%

0.96%

-7.50%

-

-

9.41%

0.84%

1.58%

4.38%

3.86%

-

-

5.00%

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.

Download reports

 

31 July 2017

30 June 2017

31 May 2017

Performance history

Prices

Application 0.9952
Redemption 0.9898
Effective date 16 August 2017
 

Unit price history

Touchstone Index Unaware Fund

Performance summary

As at 31 July 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-0.61%

-2.08%

4.88%

9.92%

-

-

13.38%

0.01%

-2.51%

3.89%

7.03%

-

-

15.06%

-0.62%

0.44%

0.99%

2.89%

-

-

-1.68%

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

Download reports

 

31 July 2017

30 June 2017

31 May 2017

Performance history

Prices

Application 1.0762
Redemption 1.0697
Effective date 17 August 2017
 

Unit price history

Wheelhouse Global Equity Income Fund

Performance summary

As at 31 July 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-2.77%

-

-

-

-

-

-4.73%

-1.67%

-

-

-

-

-

-4.24%

-1.10%

-

-

-

-

-

-0.50%

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

Download reports

 

-

Performance history

Prices

Application 0.9604
Redemption 0.9547
Effective date 16 August 2017

 

Unit price history