Performance & prices

Our funds are designed to support long-term investing, always looking to help our investors achieve their financial goals.

Globally, we have more than AUD9.4 billion in funds under management (as at 30 April 2018), which continues to grow as our asset managers strive for outperformance.

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 May 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-2.88%

0.92%

-3.91%

2.78%

-

-

10.67%

0.80%

2.07%

3.87%

7.53%

-

-

7.32%

-3.68%

-1.16%

-7.79%

-4.75%

-

-

3.34%

Performance figures are net of fees and expenses.
*Inception date is 07/03/2016. Since inception figures are calculated on a p.a. basis.

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31 May 2018

30 April 2018

31 March 2018

Performance history

Prices

Application 1.2594
Redemption 1.2519
Effective date 21 June 2018
 

Unit price history

Bennelong Avoca Emerging Leaders Fund

Performance summary

As at 31 May 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.40%

3.58%

3.00%

15.31%

8.65%

7.21%

6.02%

3.70%

4.11%

6.89%

25.40%

11.54%

9.68%

4.78%

-1.29%

-0.53%

-3.90%

-10.09%

-2.89%

-2.47%

1.25%

Performance figures are net of fees and expenses.
*Inception date is 01/07/2011. Since inception figures are calculated on a p.a. basis.

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31 May 2018

30 April 2018

31 March 2018

Performance history

Prices

Application 1.1319
Redemption 1.1251
Effective date 21 June 2018
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 May 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

8.09%

9.28%

15.89%

30.30%

19.76%

19.28%

18.94%

1.19%

1.10%

2.93%

9.99%

6.05%

8.77%

10.65%

6.90%

8.18%

12.96%

20.31%

13.70%

10.51%

8.29%

Performance figures are net of fees and expenses.
*Inception date is 30/01/2009. Since inception figures are calculated on a p.a. basis.

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31 May 2018

30 April 2018

31 March 2018 (quarterly report)

Performance history

Prices

Application 2.3336
Redemption 2.3219
Effective date 21 June 2018
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 May 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

6.42%

8.85%

14.03%

23.75%

15.91%

14.96%

14.32%

1.23%

2.61%

3.55%

14.17%

11.22%

12.02%

8.47%

5.20%

6.24%

10.47%

9.58%

4.69%

2.93%

5.86%

Performance figures are net of fees and expenses.
*Inception date is 02/11/2009. Since inception figures are calculated on a p.a. basis.

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31 May 2018

30 April 2018

31 March 2018 (quarterly report)

Performance history

Prices

Application 2.6382
Redemption 2.625
Effective date 21 June 2018
 

Unit price history

Bennelong Australian Equities Fund

Performance summary

As at 31 May 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

6.44%

8.16%

14.11%

24.19%

12.96%

12.82%

14.62%

1.19%

1.10%

2.93%

9.99%

6.05%

8.77%

10.65%

5.25%

7.06%

11.18%

14.21%

6.91%

4.05%

3.97%

Performance figures are net of fees and expenses.
*Inception date is 30/01/2009. Since inception figures are calculated on a p.a. basis.

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31 May 2018

30 April 2018

31 March 2018 (quarterly report)

Performance history

Prices

Application 2.3674
Redemption 2.3556
Effective date 21 June 2018
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 May 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.98%

3.53%

6.87%

16.15%

-

-

11.82%

1.19%

1.10%

2.93%

9.99%

-

-

10.21%

2.79%

2.43%

3.95%

6.17%

-

-

1.61%

Performance figures are net of fees and expenses.
*Inception date is 25/11/2015. Since inception figures are calculated on a p.a. basis.

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31 May 2018

30 April 2018

31 March 2018 (quarterly report)

Performance history

Prices

Application 1.3027
Redemption 1.2975
Effective date 21 June 2018
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 31 May 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

8.82%

10.29%

16.02%

-

-

-

28.74%

0.55%

1.64%

3.29%

-

-

-

3.84%

8.27%

8.64%

12.73%

-

-

-

24.90%

Performance figures are net of fees and expenses.
*Inception date is 01/11/2017.

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31 May 2018

30 April 2018

31 March 2018 (quarterly report)

Performance history

Prices

Application 1.2902
Redemption 1.2838
Effective date 21 June 2018
 

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 May 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.78%

1.40%

3.25%

7.79%

3.86%

5.65%

10.67%

0.13%

0.38%

0.75%

1.51%

1.69%

2.01%

3.72%

1.65%

1.02%

2.50%

6.28%

2.17%

3.63%

6.94%

Performance figures are net of fees and expenses.
*The Bennelong Kardinia Absolute Return Fund was launched on 1 May 2006 by another trustee. Bennelong assumed responsibility as replacement trustee on 16 August 2011. Since inception figures are calculated on a p.a. basis.

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31 May 2018

30 April 2018

31 March 2018

Performance history

Prices

 

Application 1.2221
Redemption 1.2172
Effective date 21 June 2018
 

Unit price history

Quay Global Real Estate Fund

Performance summary

As at 31 May 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.74%

10.99%

2.41%

7.53%

8.22%

-

14.22%

1.41%

9.23%

0.55%

3.24%

4.19%

-

9.45%

0.33%

1.76%

1.86%

4.29%

4.03%

-

4.77%

Performance figures are net of fees and expenses
*The Quay Global Real Estate Fund was launched on 31 January 2016. Performance information before this date relates to the strategy launched by the team on 30 July 2014. Since inception figures are calculated on a p.a. basis.

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31 May 2018

30 April 2018

31 March 2018

Performance history

Prices

Application 1.1336
Redemption 1.1274
Effective date 21 June 2018
 

Unit price history

Touchstone Index Unaware Fund

Performance summary

As at 31 May 2018

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

-0.96%

0.72%

0.54%

7.99%

-

-

12.26%

1.19%

1.10%

2.93%

9.99%

-

-

13.79%

-2.15%

-0.39%

-2.39%

-2.00%

-

-

-1.52%

Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index.
**Inception date is 4 April 2016. Since inception figures are calculated on a p.a. basis.

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31 May 2018

30 April 2018

31 March 2018

Performance history

Prices

Application 1.189
Redemption 1.1819
Effective date 21 June 2018
 

Unit price history

Wheelhouse Global Equity Income Fund

Performance summary

As at 31 May 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.92%

3.86%

2.70%

7.03%

-

-

7.03%

0.37%

2.58%

2.17%

9.79%

-

-

9.69%

0.56%

1.28%

0.53%

-2.77%

-

-

-2.67%

Performance figures are net of fees and expenses.
*Inception date is 26/05/2017. Since inception figures are calculated on a p.a. basis.

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31 May 2018

30 April 2018

31 March 2018

Performance history

Prices

Application 1.0668
Redemption 1.0604
Effective date 21 June 2018

 

Unit price history