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 July 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.38%

1.14%

2.51%

9.04%

-

-

11.76%

0.71%

2.14%

4.00%

7.54%

-

-

7.39%

0.66%

-1.01%

-1.49%

1.50%

-

-

4.37%

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 July 2018

30 June 2018

31 May 2018

Performance history

Prices

Application 1.2748
Redemption 1.2672
Effective date 13 August 2018
 

Unit price history

Bennelong Avoca Emerging Leaders Fund

Performance summary

As at 31 July 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.08%

0.76%

1.78%

12.80%

9.25%

7.06%

5.64%

-1.01%

3.74%

4.19%

22.58%

14.02%

9.27%

4.67%

-0.08%

-2.98%

-2.40%

-9.78%

-4.76%

-2.21%

0.97%

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 July 2018

30 June 2018

31 May 2018

Performance history

Prices

Application 1.0264
Redemption 1.0203
Effective date 14 August 2018
 

Unit price history

Bennelong Australian Equities Fund

Performance summary

As at 31 July 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.66%

10.66%

15.77%

29.32%

13.93%

12.51%

14.81%

1.31%

5.78%

6.05%

14.70%

8.08%

9.14%

10.97%

-0.65%

4.88%

9.72%

14.62%

5.85%

3.37%

3.84%

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 July 2018

30 June 2018 (quarterly report)

31 May 2018

Performance history

Prices

Application 2.2899
Redemption 2.2785
Effective date 14 August 2018
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 July 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.66%

7.92%

8.04%

19.69%

-

-

12.60%

1.31%

5.78%

6.05%

14.70%

-

-

11.37%

-0.65%

2.14%

1.99%

4.98%

-

-

1.22%

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 July 2018

30 June 2018 (quarterly report)

31 May 2018

Performance history

Prices

Application 1.2989
Redemption 1.2937
Effective date 14 August 2018
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 July 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-0.21%

9.55%

12.85%

31.90%

20.06%

18.62%

18.75%

1.31%

5.78%

6.05%

14.70%

8.08%

9.14%

10.97%

-1.52%

3.77%

6.81%

17.19%

11.98%

9.48%

7.78%

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 July 2018

30 June 2018 (quarterly report)

31 May 2018

Performance history

Prices

Application 2.2493
Redemption 2.2381
Effective date 14 August 2018
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 July 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.90%

10.23%

13.16%

29.61%

17.33%

15.41%

14.49%

0.90%

4.30%

5.49%

18.62%

13.49%

12.82%

8.67%

0.00%

5.93%

7.67%

10.98%

3.84%

2.58%

5.82%

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 July 2018

30 June 2018 (quarterly report)

31 May 2018

Performance history

Prices

Application 2.5464
Redemption 2.5337
Effective date 14 August 2018
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 31 July 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.88%

10.06%

5.16%

-

-

-

30.21%

0.55%

1.64%

3.27%

-

-

-

4.97%

1.33%

8.41%

1.88%

-

-

-

25.23%

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

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31 July 2018

30 June 2018 (quarterly report)

31 May 2018

Performance history

Prices

Application 1.2378
Redemption 1.2316
Effective date 14 August 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 July 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-0.68%

0.31%

0.49%

6.42%

3.13%

5.16%

10.38%

0.13%

0.38%

0.75%

1.51%

1.66%

1.97%

3.69%

-0.81%

-0.07%

-0.25%

4.91%

1.47%

3.19%

6.69%

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 July 2018

30 June 2018

31 May 2018

Performance history

Prices

 

Application 1.2015
Redemption 1.1967
Effective date 14 August 2018
 

Unit price history

 

 

Quay Global Real Estate Fund

Performance summary

As at 31 July 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-0.33%

6.35%

13.60%

16.21%

7.91%

-

14.86%

0.23%

5.57%

10.25%

12.37%

4.39%

-

10.14%

-0.56%

0.78%

3.35%

3.84%

3.52%

-

4.72%

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 July 2018

30 June 2018

31 May 2018

Performance history

Prices

Application 1.1408
Redemption 1.1345
Effective date 13 August 2018
 

Unit price history

Touchstone Index Unaware Fund

Performance summary

As at 31 July 2018

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

1.47%

3.44%

3.54%

13.50%

-

-

13.43%

1.31%

5.78%

6.05%

14.70%

-

-

14.91%

0.17%

-2.34%

-2.51%

-1.20%

-

-

-1.47%

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 July 2018

30 June 2018

31 May 2018

Performance history

Prices

Application 1.1303
Redemption 1.1235
Effective date 14 August 2018
 

Unit price history

>

Wheelhouse Global Equity Income Fund

Performance summary

As at 31 July 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.36%

4.48%

8.49%

16.41%

-

-

9.15%

2.52%

5.29%

7.16%

20.31%

-

-

12.74%

-1.15%

-0.81%

1.33%

-3.90%

-

-

-3.59%

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 July 2018

30 June 2018

31 May 2018

Performance history

Prices

Application 1.0471
Redemption 1.0408
Effective date 13 August 2018

 

Unit price history