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 AUD12.8 billion in assets under management (as at 29 February 2020), 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 30 June 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

-2.04%

5.12%

-10.52%

-4.45%

7.35%

-

9.75%

0.31%

1.55%

3.05%

6.83%

7.15%

-

7.15%

-2.35%

3.57%

-13.58%

-11.28%

0.20%

-

2.60%

Performance figures are net of fees and expenses.
*Benchmark is the OECD G7 Inflation Index + 5.5%.
**Inception date is 07/03/2016. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

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30 June 2020

31 May 2020

30 April 2020

Performance history

Prices

Application 1.37
Redemption 1.3618
Effective date 3 August 2020
 

Unit price history

4D Emerging Markets Infrastructure Fund

Performance summary

As at 30 June 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

-1.09%

0.86%

-22.73%

-15.85%

-

-

-0.85%

0.46%

2.42%

5.40%

11.39%

-

-

11.29%

-1.55%

-1.56%

-28.13%

-27.24%

-

-

-12.14%

Performance figures are net of fees and expenses.
*Benchmark is the OECD G20 Inflation Index + 8%.
**Inception date is 16/08/2017. Since inception figures are calculated on a p.a. basis.

Past fund performance is not indicative of future performance.


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30 June 2020

31 May 2020

30 April 2020

Performance history

Prices

Application 0.9111
Redemption 0.9056
Effective date 3 August 2020
 

Unit price history

Bennelong Australian Equities Fund

Performance summary

As at 30 June 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

1.34%

21.90%

6.14%

11.08%

11.30%

11.56%

12.92%

2.43%

16.79%

-7.61%

5.24%

6.00%

7.71%

9.20%

-1.10%

5.11%

13.76%

5.84%

5.31%

3.85%

3.72%

Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index.
**Inception date is 30/01/2009. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

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30 June 2020 (quarterly report)

31 May 2020

30 April 2020

Performance history

Prices

Application 2.2461
Redemption 2.2349
Effective date 3 August 2020
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 30 June 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

2.23%

20.71%

-6.13%

0.88%

7.59%

-

8.16%

2.43%

16.79%

-10.55%

-7.61%

5.24%

-

6.84%

-0.20%

3.92%

4.42%

8.49%

2.35%

-

1.33%

Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index.
**Inception date is 02/12/2015. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

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30 June 2020 (quarterly report)

31 May 2020

30 April 2020

Performance history

Prices

Application 1.3008
Redemption 1.2956
Effective date 3 August 2020
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 30 June 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

0.29%

19.48%

8.12%

9.02%

13.31%

14.26%

15.43%

2.43%

16.79%

-7.61%

5.24%

6.00%

7.71%

9.20%

-2.14%

2.69%

15.73%

3.78%

7.32%

6.55%

6.23%

Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index.
**Inception date is 30/01/2009. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

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30 June 2020 (quarterly report)

31 May 2020

30 April 2020

Performance history

Prices

Application 2.1914
Redemption 2.1805
Effective date 3 August 2020
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 30 June 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

1.29%

23.41%

8.13%

8.00%

11.73%

12.38%

11.70%

1.18%

23.03%

-5.28%

5.71%

8.99%

8.26%

7.16%

0.12%

0.38%

13.41%

2.29%

2.74%

4.12%

4.54%

Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index.
**Inception date is 02/11/2009. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

Download reports

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30 June 2020 (quarterly report)

31 May 2020

30 April 2020

Performance history

Prices

Application 2.3322
Redemption 2.3206
Effective date 3 August 2020
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 30 June 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

2.22%

48.20%

-11.33%

17.33%

-

-

22.71%

0.43%

1.31%

2.75%

5.83%

-

-

6.36%

1.79%

46.89%

-14.08%

11.50%

-

-

16.35%

Performance figures are net of fees and expenses.
*Benchmark is the official RBA Cash Rate +5%.
**Inception date is 01/11/2017. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

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30 June 2020 (quarterly report)

31 May 2020

30 April 2020

Performance history

Prices

Application 1.5942
Redemption 1.5863
Effective date 3 August 2020
 

Unit price history

Bennelong Market Neutral Fund

Performance summary

  Email Client Experience to obtain current performance.

Prices

Application -
Redemption -
Effective date Not applicable

Bennelong Long Short Equity Fund

Performance summary

  Email Client Experience to obtain current performance.

Prices

Application -
Redemption -
Effective date Not applicable

Bennelong Kardinia Absolute Return Fund

Performance summary

As at 30 June 2020

 
Fund
RBA Cash Rate + 2% (Performance Fee Hurdle)*

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

-2.15%

-0.81%

-3.14%

-0.56%

0.83%

5.64%

8.36%

0.18%

0.56%

1.84%

1.61%

1.67%

2.56%

3.42%

Performance figures are net of fees and expenses.
*The Performance Fee Hurdle is the RBA cash rate plus 2%. Prior to 2 December 2019 it was the RBA cash rate.
**The Bennelong Kardinia Absolute Return Fund was launched on 1 May 2006 by another trustee, and the above performance data relates to this strategy. Bennelong assumed responsibility as replacement trustee on 16 August 2011 – for performance history relating to this date, please contact Client Services on 1800 895 388 (AU) or 0800 442 304 (NZ) or client.services@bennelongfunds.com. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

Download reports

If you’d like to receive the monthly reports directly to your inbox, click here to subscribe.

 

30 June 2020

31 May 2020

30 April 2020

Performance history

Prices

 

Application 1.0498
Redemption 1.0456
Effective date 3 August 2020
 

Unit price history

 

 

Quay Global Real Estate Fund

Performance summary

As at 30 June 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

-0.61%

-2.81%

-14.79%

-9.83%

6.21%

7.52%

10.64%

-1.11%

-2.15%

-19.68%

-14.64%

2.00%

3.52%

6.12%

0.50%

-0.66%

4.89%

4.81%

4.21%

4.00%

4.52%

Performance figures are net of fees and expenses
*Benchmark is the FTSE/EPRA NAREIT Developed Index Net TR AUD.
**The Quay Global Real Estate Fund was launched on 30 July 2014 by another trustee, and the above performance data relates to this strategy. Bennelong assumed responsibility as replacement trustee on 31 January 2016 – for performance history relating to this date, please contact Client Services on 1800 895 388 (AU) or 0800 442 304 (NZ) or client.services@bennelongfunds.com. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

Download reports

If you’d like to receive the monthly reports directly to your inbox, click here to subscribe.

 

30 June 2020

31 May 2020

30 April 2020

Performance history

Prices

Application 1.1203
Redemption 1.1141
Effective date 3 August 2020
 

Unit price history

Touchstone Index Unaware Fund

Performance summary

As at 30 June 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

0.98%

16.50%

-14.23%

-9.12%

2.84%

-

6.23%

2.43%

16.79%

-10.55%

-7.61%

5.24%

-

8.32%

-1.45%

-0.30%

-3.68%

-1.51%

-2.40%

-

-2.08%

Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index.
**Inception date is 04/04/2016. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

Download reports

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30 June 2020

31 May 2020

30 April 2020

Performance history

Prices

Application 0.9773
Redemption 0.9715
Effective date 3 August 2020
 

Unit price history

>

Wheelhouse Global Equity Income Fund

Performance summary

As at 30 June 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

-2.38%

-0.55%

1.61%

7.01%

9.07%

-

8.07%

-1.12%

5.94%

-3.60%

5.18%

10.75%

-

9.46%

-1.26%

-6.49%

5.20%

1.83%

-1.68%

-

-1.40%

Performance figures are net of fees and expenses.
*Benchmark is the MSCI World Index (ex-Australia).
**Inception date is 26/05/2017. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance. 

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30 June 2020

31 May 2020

30 April 2020

Performance history

Prices

Application 1.0205
Redemption 1.0144
Effective date 30 July 2020

 

Unit price history

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