Performance & prices

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Bennelong Australian Equities Fund

Performance summary

As at 29 February 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

-5.94%

-2.95%

16.05%

14.27%

10.09%

11.20%

13.54%

-7.76%

-5.22%

8.75%

8.61%

6.23%

7.87%

10.27%

1.83%

2.26%

7.30%

5.66%

3.86%

3.33%

3.27%

Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index.
**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.

 

29 February 2020

31 January 2020

31 December 2019 (quarterly report)

Performance history

Prices

Application 2.0314
Redemption 2.0212
Effective date 6 April 2020
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 29 February 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

-5.92%

-3.13%

4.01%

15.45%

10.77%

-

10.20%

-7.76%

-5.22%

-0.71%

8.75%

8.61%

-

9.39%

1.85%

2.09%

4.73%

6.70%

2.16%

-

0.81%

Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index.
**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.

 

29 February 2020

31 January 2020

31 December 2019 (quarterly report)

Performance history

Prices

Application 1.1156
Redemption 1.1112
Effective date 6 April 2020
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 29 February 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

-5.87%

-2.94%

18.67%

13.30%

12.95%

14.07%

16.33%

-7.76%

-5.22%

8.75%

8.61%

6.23%

7.87%

10.27%

1.90%

2.27%

9.93%

4.69%

6.73%

6.20%

6.06%

Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index.
**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.

 

29 February 2020

31 January 2020

31 December 2019 (quarterly report)

Performance history

Prices

Application 1.9308
Redemption 1.9212
Effective date 6 April 2020
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 29 February 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

-5.24%

-1.98%

17.12%

11.78%

11.10%

12.39%

12.36%

-9.68%

-8.21%

7.48%

9.62%

9.11%

8.23%

7.96%

4.44%

6.23%

9.64%

2.16%

2.00%

4.16%

4.40%

Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index.
**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.

 

29 February 2020

31 January 2020

31 December 2019 (quarterly report)

Performance history

Prices

Application 2.0529
Redemption 2.0427
Effective date 6 April 2020
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 29 February 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

-11.30%

-12.20%

1.94%

42.26%

-

-

27.27%

0.46%

1.44%

2.93%

6.24%

-

-

6.50%

-11.76%

-13.65%

-0.98%

36.02%

-

-

20.78%

Performance figures are net of fees and expenses.
*Benchmark is the official RBA Cash Rate +5%.
**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.

 

29 February 2020

31 January 2020

31 December 2019 (quarterly report)

Performance history

Prices

Application 1.1517
Redemption 1.146
Effective date 6 April 2020
 

Unit price history

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