Performance & prices

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Bennelong Australian Equities Fund

Performance summary

As at 31 July 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.11%

5.20%

16.35%

4.74%

12.14%

11.28%

13.81%

2.97%

8.58%

18.81%

13.25%

11.61%

8.57%

11.19%

0.14%

-3.38%

-2.46%

-8.51%

0.53%

2.71%

2.63%

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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31 July 2019

30 June 2019 (quarterly report)

31 May 2019

Performance history

Prices

Application 2.1996
Redemption 2.1887
Effective date 16 August 2019
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 July 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.72%

7.07%

17.00%

6.34%

10.73%

-

10.86%

2.97%

8.58%

18.81%

13.25%

11.61%

-

11.88%

-0.25%

-1.51%

-1.81%

-6.91%

-0.88%

-

-1.03%

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

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31 July 2019

30 June 2019 (quarterly report)

31 May 2019

Performance history

Prices

Application 1.2663
Redemption 1.2613
Effective date 16 August 2019
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 July 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.41%

4.47%

14.06%

-3.76%

10.42%

15.02%

16.40%

2.97%

8.58%

18.81%

13.25%

11.61%

8.57%

11.19%

0.44%

-4.11%

-4.75%

-17.01%

-1.19%

6.45%

5.21%

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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31 July 2019

30 June 2019 (quarterly report)

31 May 2019

Performance history

Prices

Application 2.0256
Redemption 2.0155
Effective date 16 August 2019
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 July 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.53%

4.20%

13.85%

-4.54%

7.05%

12.09%

12.37%

4.60%

8.19%

18.48%

11.60%

11.36%

11.91%

8.97%

-1.07%

-3.99%

-4.64%

-16.14%

-4.31%

0.18%

3.41%

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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31 July 2019

30 June 2019 (quarterly report)

31 May 2019

Performance history

Prices

Application 2.2565
Redemption 2.2453
Effective date 16 August 2019
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 31 July 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

9.58%

11.46%

46.07%

23.77%

-

-

31.39%

0.51%

1.59%

3.21%

6.64%

-

-

6.67%

9.07%

9.88%

42.85%

17.13%

-

-

24.72%

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

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31 July 2019

30 June 2019 (quarterly report)

31 May 2019

Performance history

Prices

Application 1.4139
Redemption 1.4069
Effective date 16 August 2019
 

Unit price history