Performance & prices

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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