Performance & prices

Please select the relevant fund name from the menu below to access performance and unit prices.

Bennelong Australian Equities Fund

Performance summary

As at 30 November 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception*

5.82%

9.14%

29.68%

16.87%

13.32%

11.53%

14.18%

3.18%

4.75%

26.04%

12.67%

9.95%

8.38%

11.06%

2.64%

4.39%

3.63%

4.20%

3.37%

3.16%

3.12%

Performance figures are net of fees and expenses.
*Inception date is 30/01/2009. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

Download reports

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30 November 2019

31 October 2019

30 September 2019 (quarterly report)

Performance history

Prices

Application 2.4565
Redemption 2.4443
Effective date 10 December 2019
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 30 November 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.82%

7.37%

14.00%

26.56%

13.50%

-

11.75%

3.18%

4.75%

9.25%

26.04%

12.67%

-

11.49%

0.64%

2.62%

4.75%

0.52%

0.83%

-

0.27%

Performance figures are net of fees and expenses.
*Inception date is 02/12/2015. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

Download reports

If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

30 November 2019

31 October 2019

30 September 2019 (quarterly report)

Performance history

Prices

Application 1.3993
Redemption 1.3937
Effective date 10 December 2019
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 30 November 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception*

6.28%

10.48%

27.92%

16.28%

16.90%

14.52%

17.05%

3.18%

4.75%

26.04%

12.67%

9.95%

8.38%

11.06%

3.09%

5.73%

1.88%

3.61%

6.94%

6.14%

5.99%

Performance figures are net of fees and expenses.
*Inception date is 30/01/2009. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

Download reports

If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

30 November 2019

31 October 2019

30 September 2019 (quarterly report)

Performance history

Prices

Application 2.3381
Redemption 2.3264
Effective date 10 December 2019
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 30 November 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception*

5.55%

8.30%

23.38%

12.82%

14.17%

12.73%

12.90%

3.85%

5.62%

28.31%

14.64%

13.82%

8.99%

9.09%

1.70%

2.68%

-4.93%

-1.82%

0.35%

3.73%

3.82%

Performance figures are net of fees and expenses.
*Inception date is 02/11/2009. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

Download reports

If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

30 November 2019

31 October 2019

30 September 2019 (quarterly report)

Performance history

Prices

Application 2.5263
Redemption 2.5137
Effective date 10 December 2019
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 30 November 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.95%

16.11%

40.56%

71.46%

-

-

39.45%

0.47%

1.46%

3.03%

6.42%

-

-

6.57%

2.48%

14.65%

37.53%

65.04%

-

-

32.88%

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

 Past fund performance is not indicative of future performance.

Download reports

If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

30 November 2019

31 October 2019

30 September 2019 (quarterly report)

Performance history

Prices

Application 1.858
Redemption 1.8488
Effective date 10 December 2019
 

Unit price history

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