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 assets under management (as at 31 May 2019), 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 January 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

5.11%

7.44%

11.27%

26.47%

19.62%

-

15.50%

0.63%

1.60%

3.33%

6.94%

7.35%

-

7.29%

4.48%

5.85%

7.94%

19.54%

12.27%

-

8.22%

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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31 January 2020

31 December 2019

30 November 2019

Performance history

Prices

Application 1.7049
Redemption 1.6947
Effective date 20 February 2020
 

Unit price history

4D Emerging Markets Infrastructure Fund

Performance summary

As at 31 January 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

0.44%

4.54%

5.52%

14.60%

-

-

10.14%

1.19%

3.08%

5.69%

11.48%

-

-

11.45%

-0.75%

1.46%

-0.17%

3.12%

-

-

-1.30%

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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31 January 2020

31 December 2019

30 November 2019

Performance history

Prices

Application 1.2697
Redemption 1.2621
Effective date 20 February 2020
 

Unit price history

Bennelong Australian Equities Fund

Performance summary

As at 31 January 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

5.79%

9.18%

29.83%

17.25%

12.69%

12.21%

14.27%

4.89%

6.03%

24.99%

12.39%

9.41%

8.97%

11.16%

0.90%

3.14%

4.84%

4.86%

3.28%

3.24%

3.12%

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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31 January 2020

31 December 2019 (quarterly report)

30 November 2019

Performance history

Prices

Application 2.7045
Redemption 2.691
Effective date 20 February 2020
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 January 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

5.21%

6.90%

10.07%

28.79%

13.81%

-

12.03%

4.89%

6.03%

5.20%

24.99%

12.39%

-

11.72%

0.33%

0.86%

4.87%

3.80%

1.42%

-

0.31%

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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If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

31 January 2020

31 December 2019 (quarterly report)

30 November 2019

Performance history

Prices

Application 1.5103
Redemption 1.5043
Effective date 20 February 2020
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 January 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

5.53%

9.57%

31.52%

16.33%

16.18%

15.10%

17.09%

4.89%

6.03%

24.99%

12.39%

9.41%

8.97%

11.16%

0.64%

3.54%

6.54%

3.94%

6.76%

6.13%

5.94%

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.

Download reports

If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

31 January 2020

31 December 2019 (quarterly report)

30 November 2019

Performance history

Prices

Application 2.5899
Redemption 2.577
Effective date 20 February 2020
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 January 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

6.33%

9.18%

28.41%

14.23%

13.90%

13.25%

13.05%

3.83%

5.53%

25.31%

14.09%

12.90%

9.36%

9.10%

2.50%

3.65%

3.11%

0.14%

1.00%

3.89%

3.95%

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

If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

31 January 2020

31 December 2019 (quarterly report)

30 November 2019

Performance history

Prices

Application 2.8149
Redemption 2.8008
Effective date 20 February 2020
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 31 January 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

1.64%

1.90%

22.75%

79.30%

-

-

35.38%

0.49%

1.46%

2.98%

6.29%

-

-

6.52%

1.16%

0.45%

19.77%

73.01%

-

-

28.86%

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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If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

31 January 2020

31 December 2019 (quarterly report)

30 November 2019

Performance history

Prices

Application 1.8357
Redemption 1.8265
Effective date 20 February 2020
 

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 January 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**

5.40%

4.50%

8.53%

2.12%

2.36%

6.22%

9.11%

0.23%

0.53%

1.45%

1.49%

1.65%

2.64%

3.45%

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 into your inbox, please email us your request.

 

31 January 2020

31 December 2019

30 November 2019

Performance history

Prices

 

Application 1.1653
Redemption 1.1607
Effective date 20 February 2020
 

Unit price history

 

 

Quay Global Real Estate Fund

Performance summary

As at 31 January 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

5.24%

2.93%

9.61%

21.75%

16.48%

11.15%

15.84%

5.89%

3.02%

10.15%

20.77%

13.03%

7.94%

12.08%

-0.64%

-0.09%

-0.54%

0.98%

3.45%

3.21%

3.77%

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 into your inbox, please email us your request.

 

31 January 2020

31 December 2019

30 November 2019

Performance history

Prices

Application 1.4616
Redemption 1.4536
Effective date 20 February 2020
 

Unit price history

Touchstone Index Unaware Fund

Performance summary

As at 31 January 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

2.70%

3.07%

5.03%

21.59%

11.18%

-

12.08%

4.89%

6.03%

5.20%

24.99%

12.39%

-

13.89%

-2.18%

-2.96%

-0.17%

-3.40%

-1.21%

-

-1.81%

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

If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

31 January 2020

31 December 2019

30 November 2019

Performance history

Prices

Application 1.1989
Redemption 1.1918
Effective date 20 February 2020
 

Unit price history

>

Wheelhouse Global Equity Income Fund

Performance summary

As at 31 January 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

4.82%

5.93%

8.05%

19.79%

-

-

10.64%

4.35%

8.35%

11.28%

28.31%

-

-

14.32%

0.48%

-2.42%

-3.23%

-8.52%

-

-

-3.68%

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. 

Download reports

If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

31 January 2020

31 December 2019

30 November 2019

Performance history

Prices

Application 1.1245
Redemption 1.1178
Effective date 20 February 2020

 

Unit price history

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