Performance & prices

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4D Global Infrastructure Fund

Performance summary

As at 31 December 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.56%

4.12%

6.37%

22.03%

-

-

14.76%

0.78%

1.94%

3.71%

7.46%

-

-

7.26%

-2.34%

2.17%

2.66%

14.58%

-

-

7.50%

The 4D Global Infrastructure Fund's inception date is 07/03/2016; since inception returns are calculated on a p.a. basis.*

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31 December 2017

30 November 2017

31 October 2017

Performance history

Prices

Application 1.2705
Redemption 1.2629
Effective date 18 January 2018
 

Unit price history

Bennelong Avoca Emerging Leaders Fund

Performance summary

As at 31 December 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.01%

10.09%

12.57%

12.99%

12.63%

7.62%

6.10%

3.20%

13.69%

18.70%

20.02%

14.36%

7.39%

4.52%

-2.19%

-3.60%

-6.13%

-7.02%

-1.74%

0.23%

1.58%

The Bennelong Avoca Emerging Leaders Fund's inception date is 01/07/2011; since inception returns are calculated on a p.a. basis.*

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31 December 2017

30 November 2017

31 October 2017

Performance history

Prices

Application 1.0882
Redemption 1.0817
Effective date 18 January 2018
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 December 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

4.27%

10.30%

14.34%

28.61%

20.90%

20.08%

18.49%

1.86%

7.74%

8.60%

11.94%

8.75%

10.14%

11.04%

2.41%

2.56%

5.74%

16.67%

12.15%

9.94%

7.45%

The Bennelong Concentrated Australian Equities Fund's inception date is 30/01/2009; since inception returns are calculated on a p.a. basis.*

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31 December 2017

30 November 2017

31 October 2017

Performance history

Prices

Application 1.997
Redemption 1.987
Effective date 18 January 2018
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 December 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.63%

8.56%

9.80%

19.14%

17.16%

15.31%

13.62%

1.73%

9.93%

11.45%

18.71%

15.21%

12.65%

8.68%

0.89%

-1.38%

-1.65%

0.43%

1.96%

2.66%

4.95%

The Bennelong ex-20 Australian Equities Fund's inception date is 02/11/2009; since inception returns are calculated on a p.a. basis.*

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31 December 2017

30 November 2017

31 October 2017

Performance history

Prices

Application 2.2233
Redemption 2.2122
Effective date 18 January 2018
 

Unit price history

Bennelong Australian Equities Fund

Performance summary

As at 31 December 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.67%

6.31%

8.95%

19.12%

11.69%

12.96%

13.86%

1.86%

7.74%

8.60%

11.94%

8.75%

10.14%

11.04%

-0.19%

-1.44%

0.35%

7.19%

2.94%

2.82%

2.82%

The Bennelong Australian Equities Fund's inception date is 30/01/2009; since inception returns are calculated on a p.a. basis.*

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31 December 2017

30 November 2017

31 October 2017

Performance history

Prices

Application 1.9859
Redemption 1.976
Effective date 18 January 2018
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 December 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.95%

8.81%

10.70%

16.32%

-

-

12.29%

1.86%

7.74%

8.60%

11.94%

-

-

11.79%

1.09%

1.07%

2.10%

4.39%

-

-

0.50%

The Bennelong Twenty20 Australian Equities Fund's inception date is 25/11/2015; since inception returns are calculated on a p.a. basis.*

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31 December 2017

30 November 2017

31 October 2017

Performance history

Prices

Application 1.1978
Redemption 1.193
Effective date 18 January 2018
 

Unit price history

Bennelong Emerging Companies Fund

Prices

Application 1.2515
Redemption 1.2453
Effective date 18 January 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 December 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.43%

5.02%

5.38%

7.53%

4.76%

6.89%

10.90%

0.13%

0.38%

0.76%

1.51%

1.79%

2.14%

3.80%

1.30%

4.64%

4.63%

6.02%

2.96%

4.76%

7.09%

The Bennelong Kardinia Absolute Return Fund was launched 1/5/2006 by another trustee. Bennelong assumed responsibility as replacement trustee on 16/8/2011.

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31 December 2017

30 November 2017

31 October 2017

Performance history

Prices

 

Application 1.198
Redemption 1.1932
Effective date 18 January 2018
 

Unit price history

Quay Global Real Estate Fund

Performance summary

As at 31 December 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.34%

4.69%

5.66%

8.55%

9.99%

-

14.81%

-1.69%

3.93%

3.24%

2.17%

6.03%

-

9.92%

0.35%

0.77%

2.43%

6.38%

3.96%

-

4.89%

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.

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31 December 2017

30 November 2017

31 October 2017

Performance history

Prices

Application 1.0055
Redemption 1
Effective date 18 January 2018
 

Unit price history

Touchstone Index Unaware Fund

Performance summary

As at 31 December 2017

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

1.20%

8.85%

8.73%

13.08%

-

-

15.83%

1.86%

7.74%

8.60%

11.94%

-

-

16.63%

-0.66%

1.11%

0.12%

1.14%

-

-

-0.81%

Performance figures are net of fees and expenses. *S&P/ASX 300 Accumulation Index. **Inception date is 4 April 2016

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31 December 2017

30 November 2017

31 October 2017

Performance history

Prices

Application 1.1432
Redemption 1.1364
Effective date 18 January 2018
 

Unit price history

Wheelhouse Global Equity Income Fund

Performance summary

As at 31 December 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-2.51%

3.29%

3.78%

-

-

-

1.69%

-1.71%

5.81%

8.49%

-

-

-

5.66%

-0.80%

-2.52%

-4.71%

-

-

-

-3.97%

The Wheelhouse Global Equity Income Fund's inception date is 26/05/2017*

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31 December 2017

30 November 2017

31 October 2017

Performance history

Prices

Application 1.0015
Redemption 0.9955
Effective date 18 January 2018

 

Unit price history