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 September 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.23%

4.46%

10.55%

9.32%

13.51%

12.59%

13.72%

1.91%

2.55%

10.80%

12.57%

11.85%

9.54%

10.96%

0.32%

1.91%

-0.25%

-3.25%

1.66%

3.04%

2.76%

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.

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30 September 2019 (quarterly report)

31 August 2019

31 July 2019

Performance history

Prices

Application 2.3242
Redemption 2.3126
Effective date 21 October 2019
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 30 September 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.13%

5.47%

13.74%

11.24%

11.97%

-

11.12%

1.91%

2.55%

10.80%

12.57%

11.85%

-

11.22%

1.22%

2.92%

2.94%

-1.33%

0.11%

-

-0.09%

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 September 2019 (quarterly report)

31 August 2019

31 July 2019

Performance history

Prices

Application 1.355
Redemption 1.3496
Effective date 21 October 2019
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 30 September 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.30%

7.09%

11.88%

5.34%

12.34%

16.42%

16.50%

1.91%

2.55%

10.80%

12.57%

11.85%

9.54%

10.96%

0.40%

4.54%

1.07%

-7.23%

0.48%

6.88%

5.54%

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 September 2019 (quarterly report)

31 August 2019

31 July 2019

Performance history

Prices

Application 2.1953
Redemption 2.1843
Effective date 21 October 2019
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 30 September 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.04%

6.37%

11.83%

3.76%

8.56%

13.29%

12.46%

1.49%

4.60%

11.48%

10.98%

11.87%

12.87%

8.81%

0.55%

1.77%

0.36%

-7.22%

-3.30%

0.42%

3.65%

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 September 2019 (quarterly report)

31 August 2019

31 July 2019

Performance history

Prices

Application 2.3938
Redemption 2.3819
Effective date 21 October 2019
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 30 September 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

9.92%

28.63%

49.21%

39.75%

-

-

39.50%

0.49%

1.52%

3.16%

6.55%

-

-

6.62%

9.42%

27.11%

46.05%

33.20%

-

-

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 September 2019 (quarterly report)

31 August 2019

31 July 2019

Performance history

Prices

Application 1.7829
Redemption 1.774
Effective date 21 October 2019
 

Unit price history

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