Performance & prices

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Bennelong Australian Equities Fund

Performance summary

As at 30 June 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.29%

14.96%

15.93%

26.30%

16.33%

13.53%

14.88%

3.19%

8.36%

4.27%

13.24%

9.14%

9.99%

10.92%

0.10%

6.60%

11.65%

13.06%

7.19%

3.54%

3.95%

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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30 June 2018

31 May 2018

30 April 2018

Performance history

Prices

Application 2.3093
Redemption 2.2978
Effective date 20 July 2018
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 30 June 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.12%

10.30%

7.05%

18.50%

-

-

12.75%

3.19%

8.36%

4.27%

13.24%

-

-

11.21%

-0.07%

1.94%

2.78%

5.26%

-

-

1.54%

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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30 June 2018

31 May 2018

30 April 2018

Performance history

Prices

Application 1.2975
Redemption 1.2923
Effective date 20 July 2018
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 30 June 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.57%

13.81%

12.89%

29.08%

23.00%

19.84%

18.96%

3.19%

8.36%

4.27%

13.24%

9.14%

9.99%

10.92%

-1.62%

5.45%

8.62%

15.84%

13.86%

9.85%

8.04%

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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30 June 2018

31 May 2018

30 April 2018

Performance history

Prices

Application 2.2869
Redemption 2.2755
Effective date 20 July 2018
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 30 June 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.65%

13.32%

14.06%

25.23%

20.07%

16.09%

14.52%

2.12%

7.42%

3.95%

15.85%

14.68%

13.49%

8.65%

0.53%

5.90%

10.11%

9.38%

5.39%

2.60%

5.88%

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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30 June 2018

31 May 2018

30 April 2018

Performance history

Prices

Application 2.5882
Redemption 2.5753
Effective date 20 July 2018
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 30 June 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-0.73%

10.60%

2.00%

-

-

-

27.80%

0.54%

1.63%

3.27%

-

-

-

4.40%

-1.27%

8.97%

-1.27%

-

-

-

23.40%

Performance figures are net of fees and expenses.
*Inception date is 01/11/2017.

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30 June 2018

31 May 2018

30 April 2018

Performance history

Prices

Application 1.2336
Redemption 1.2274
Effective date 20 July 2018
 

Unit price history