Performance & prices

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Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 October2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

6.31%

12.84%

12.10%

25.50%

20.95%

20.58%

18.38%

4.02%

4.83%

2.20%

15.92%

7.03%

10.17%

10.82%

2.29%

8.01%

9.90%

9.58%

13.93%

10.41%

7.56%

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 October 2017

30 September 2017 (quarterly report)

31 August 2017

Performance history

Prices

Application 1.9634
Redemption 1.9536
Effective date 16 November 2017
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 October2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

5.87%

9.83%

10.44%

16.40%

15.99%

15.71%

13.57%

5.28%

8.32%

7.77%

19.15%

13.57%

12.26%

8.28%

0.58%

1.52%

2.67%

-2.75%

2.42%

3.45%

5.29%

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 October 2017

30 September 2017 (quarterly report)

31 August 2017

Performance history

Prices

Application 2.2502
Redemption 2.239
Effective date 16 November 2017
 

Unit price history

Bennelong Australian Equities Fund

Performance summary

As at 31 October2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

4.40%

8.84%

7.53%

20.29%

11.11%

13.76%

13.91%

4.02%

4.83%

2.20%

15.92%

7.03%

10.17%

10.82%

0.38%

4.00%

5.34%

4.37%

4.08%

3.59%

3.09%

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 October 2017

30 September 2017 (quarterly report)

31 August 2017

Performance history

Prices

Application 2.0191
Redemption 2.009
Effective date 16 November 2017
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 October2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

4.56%

6.74%

5.13%

17.22%

-

-

11.10%

4.02%

4.83%

2.20%

15.92%

-

-

10.83%

0.55%

1.91%

2.94%

1.30%

-

-

0.27%

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 October 2017

30 September 2017 (quarterly report)

31 August 2017

Performance history

Prices

Application 1.1879
Redemption 1.1831
Effective date 16 November 2017
 

Unit price history

Bennelong Emerging Companies Fund