Performance & prices

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Bennelong Australian Equities Fund

Performance summary

As at 31 January 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.75%

1.50%

-9.98%

4.22%

10.30%

9.14%

12.83%

3.87%

1.38%

-4.68%

1.08%

10.03%

7.05%

9.86%

-0.12%

0.13%

-5.30%

3.13%

0.26%

2.09%

2.96%

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 January 2019

31 December 2018 (quarterly report)

30 November 2018

Performance history

Prices

Application 2.1433
Redemption 2.1326
Effective date 21 February 2019
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 January 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.67%

-0.63%

-9.11%

-1.81%

8.87%

-

7.21%

3.87%

1.38%

-4.68%

1.08%

10.03%

-

7.84%

-1.20%

-2.01%

-4.43%

-2.89%

-1.17%

-

-0.63%

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 January 2019

31 December 2018 (quarterly report)

30 November 2018

Performance history

Prices

Application 1.2107
Redemption 1.2059
Effective date 21 February 2019
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 January 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.93%

-0.39%

-15.62%

-4.78%

10.64%

13.23%

15.74%

3.87%

1.38%

-4.68%

1.08%

10.03%

7.05%

9.86%

-0.94%

-1.76%

-10.94%

-5.86%

0.61%

6.18%

5.88%

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 January 2019

31 December 2018 (quarterly report)

30 November 2018

Performance history

Prices

Application 1.9639
Redemption 1.9541
Effective date 21 February 2019
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 January 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.54%

-2.28%

-16.15%

-5.12%

7.29%

10.09%

11.50%

5.65%

0.99%

-5.81%

-0.64%

12.31%

10.17%

7.48%

-2.11%

-3.27%

-10.34%

-4.48%

-5.02%

-0.08%

4.02%

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 January 2019

31 December 2018 (quarterly report)

30 November 2018

Performance history

Prices

Application 2.2258
Redemption 2.2147
Effective date 21 February 2019
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 31 January 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

5.80%

-7.35%

-15.27%

-10.90%

-

-

8.17%

0.55%

1.64%

3.32%

6.70%

-

-

6.70%

5.25%

-8.99%

-18.58%

-17.60%

-

-

1.47%

Performance figures are net of fees and expenses.
*Inception date is 01/11/2017. Since inception figures are calculated on a p.a. basis.

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31 January 2019

31 December 2018 (quarterly report)

30 November 2018

Performance history

Prices

Application 1.1366
Redemption 1.131
Effective date 21 February 2019
 

Unit price history