Performance & prices

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Bennelong Australian Equities Fund

Performance summary

As at 31 March 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.37%

5.84%

4.94%

12.00%

7.17%

11.65%

13.58%

3.28%

4.71%

9.88%

20.24%

7.50%

10.83%

11.21%

0.09%

1.13%

-4.94%

-8.24%

-0.33%

0.82%

2.37%

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 March 2017

28 February 2017

31 January 2017

Performance history

Prices

Application 1.922
Redemption 1.9124
Effective date 27 April 2017
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 March 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.30%

7.44%

5.49%

16.99%

14.76%

17.14%

17.74%

3.28%

4.71%

9.88%

20.24%

7.50%

10.83%

11.21%

0.02%

2.73%

-4.39%

-3.25%

7.26%

6.32%

6.53%

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 March 2017

28 February 2017

31 January 2017

Performance history

Prices

Application 1.8391
Redemption 1.83
Effective date 27 April 2017
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 March 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.56%

3.69%

-1.34%

8.30%

10.63%

11.95%

12.97%

3.51%

4.27%

5.05%

17.85%

11.56%

10.05%

7.70%

0.04%

-0.58%

-6.39%

-9.56%

-0.93%

1.90%

5.27%

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 March 2017

28 February 2017

31 January 2017

Performance history

Prices

Application 2.0278
Redemption 2.0177
Effective date 27 April 2017
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 March 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.43%

5.02%

7.71%

17.46%

-

-

11.04%

3.28%

4.71%

9.88%

20.24%

-

-

13.25%

0.16%

0.31%

-2.17%

-2.78%

-

-

-2.21%

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 March 2017

28 February 2017

31 January 2017

Performance history

Prices

Application 1.1473
Redemption 1.1427
Effective date 27 April 2017
 

Unit price history