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 May

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

4.37%

14.41%

21.86%

11.53%

-

-

17.50%

0.74%

2.01%

3.61%

7.74%

-

-

7.15%

3.63%

12.40%

18.25%

3.79%

-

-

10.35%

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 May 2017

30 April 2017

Performance history

Prices

Application 1.2195
Redemption 1.2122
Effective date 22 June 2017
 

Unit price history

Bennelong Avoca Emerging Leaders Fund

Performance summary

As at 31 May

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.63%

2.63%

6.20%

6.33%

5.87%

7.37%

4.53%

-2.05%

0.31%

2.72%

3.55%

6.03%

4.21%

1.65%

2.68%

2.33%

3.48%

2.78%

-0.16%

3.16%

2.88%

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 May 2017

30 April 2017

31 March 2017

Performance history

Prices

Application 1.0654
Redemption 1.059
Effective date 22 June 2017
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 May

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-0.79%

5.47%

10.61%

10.16%

16.42%

19.99%

17.65%

-2.74%

1.43%

7.30%

10.80%

6.04%

11.69%

10.73%

1.95%

4.04%

3.31%

-0.64%

10.38%

8.30%

6.92%

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 May 2017

30 April 2017

31 March 2017

Performance history

Prices

Application 1.8825
Redemption 1.8731
Effective date 22 June 2017
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 May

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.67%

6.83%

7.63%

3.97%

12.92%

15.10%

13.13%

0.33%

5.07%

10.26%

12.05%

11.61%

11.99%

7.73%

1.35%

1.76%

-2.64%

-8.08%

1.30%

3.11%

5.40%

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 May 2017

30 April 2017

31 March 2017

Performance history

Prices

Application 2.1109
Redemption 2.1004
Effective date 22 June 2017
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 May

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-2.22%

2.40%

6.69%

8.79%

-

-

9.02%

-2.74%

1.43%

7.30%

10.80%

-

-

10.35%

0.52%

0.97%

-0.61%

-2.01%

-

-

-1.34%

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 May 2017

30 April 2017

31 March 2017

Performance history

Prices

Application 1.1312
Redemption 1.1267
Effective date 22 June 2017
 

Unit price history

Bennelong Australian Equities Fund

Performance summary

As at 31 May

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.04%

5.14%

9.14%

6.79%

8.11%

13.97%

13.52%

-2.74%

1.43%

7.30%

10.80%

6.04%

11.69%

10.73%

1.70%

3.71%

1.84%

-4.01%

2.08%

2.28%

2.79%

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 May 2017

30 April 2017

31 March 2017

Performance history

Prices

Application 1.9476
Redemption 1.9379
Effective date 22 June 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 May

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-0.75%

1.17%

3.02%

1.94%

4.34%

7.66%

10.93%

0.13%

0.38%

0.75%

1.55%

1.99%

2.36%

3.93%

-0.88%

0.79%

2.27%

0.39%

2.34%

5.30%

7.00%

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 May 2017

30 April 2017

31 March 2017

Performance history

Prices

Application 1.213
Redemption 1.2082
Effective date 22 June 2017
 

Unit price history

Quay Global Real Estate Fund

Performance summary

As at 31 May

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.83%

5.65%

11.27%

1.49%

-

-

16.68%

1.32%

3.67%

6.29%

0.29%

-

-

11.73%

0.50%

1.98%

4.98%

1.20%

-

-

4.96%

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 May 2017

30 April 2017

31 March 2017

Performance history

Prices

Application 1.0554
Redemption 1.0496
Effective date 22 June 2017
 

Unit price history

Touchstone Index Unaware Fund

Performance summary

As at 31 May

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.45%

2.31%

8.63%

11.89%

-

-

16.10%

-2.74%

1.43%

7.30%

10.80%

-

-

17.18%

1.29%

0.88%

1.33%

1.09%

-

-

-1.08%

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 May 2017

30 April 2017

31 March 2017

Performance history

Prices

Application 1.1702
Redemption 1.1632
Effective date 22 June 2017
 

Unit price history

Wheelhouse Global Equity Income Fund

Prices

Application 0.9984
Redemption 0.9924
Effective date 22 June 2017