Performance & prices

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Bennelong Concentrated Australian Equities Fund

Performance summary

As at 30 June 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.53%

4.68%

12.48%

17.31%

18.61%

20.70%

17.81%

0.22%

-1.57%

3.07%

13.82%

6.63%

11.62%

10.65%

2.31%

6.25%

9.41%

3.49%

11.98%

9.08%

7.16%

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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30 June 2017

31 May 2017

30 April 2017

Performance history

Prices

Application 1.7566
Redemption 1.7479
Effective date 27 July 2017
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 30 June 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.44%

4.64%

8.50%

9.39%

14.59%

15.71%

13.19%

0.64%

2.15%

6.51%

13.57%

11.99%

12.61%

7.74%

0.80%

2.49%

1.99%

-4.18%

2.60%

3.10%

5.45%

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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30 June 2017

31 May 2017

30 April 2017

Performance history

Prices

Application 2.0432
Redemption 2.033
Effective date 27 July 2017
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 30 June 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.07%

0.06%

5.08%

13.93%

-

-

9.26%

0.22%

-1.57%

3.07%

13.82%

-

-

9.94%

0.85%

1.63%

2.01%

0.11%

-

-

-0.68%

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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30 June 2017

31 May 2017

30 April 2017

Performance history

Prices

Application 1.1086
Redemption 1.1042
Effective date 27 July 2017
 

Unit price history

Bennelong Australian Equities Fund

Performance summary

As at 30 June 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.56%

3.31%

9.34%

13.09%

9.75%

14.23%

13.59%

0.22%

-1.57%

3.07%

13.82%

6.63%

11.62%

10.65%

1.34%

4.88%

6.27%

-0.74%

3.12%

2.61%

2.94%

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

Download reports

 

30 June 2017

31 May 2017

30 April 2017

Performance history

Prices

Application 1.8553
Redemption 1.846
Effective date 27 July 2017
 

Unit price history