Performance & prices

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Bennelong Australian Equities Fund

Performance summary

As at 31 August 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

11.02%

15.12%

18.01%

15.54%

14.20%

12.76%

13.97%

3.05%

6.19%

-4.82%

6.24%

7.57%

7.74%

9.40%

7.97%

8.93%

22.83%

9.30%

6.63%

5.02%

4.57%

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.

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31 August 2020

31 July 2020

30 June 2020 (quarterly report)

Performance history

Prices

Application 2.4419
Redemption 2.4297
Effective date 18 September 2020
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 August 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

6.57%

10.56%

2.56%

6.67%

10.19%

-

9.65%

3.05%

6.19%

-4.14%

-4.82%

6.24%

-

7.40%

3.52%

4.36%

6.70%

11.50%

3.95%

-

2.26%

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 to your inbox, click here to subscribe.

 

31 August 2020

31 July 2020

30 June 2020 (quarterly report)

Performance history

Prices

Application 1.3414
Redemption 1.3361
Effective date 18 September 2020
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 August 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

10.20%

12.96%

16.32%

13.21%

15.38%

15.40%

16.38%

3.05%

6.19%

-4.82%

6.24%

7.57%

7.74%

9.40%

7.15%

6.76%

21.15%

6.97%

7.81%

7.66%

6.98%

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 to your inbox, click here to subscribe.

 

31 August 2020

31 July 2020

30 June 2020 (quarterly report)

Performance history

Prices

Application 2.3579
Redemption 2.3461
Effective date 18 September 2020
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 August 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

9.43%

15.61%

18.39%

12.72%

13.57%

13.45%

12.88%

5.03%

7.42%

-2.42%

7.31%

10.64%

8.33%

7.64%

4.40%

8.19%

20.81%

5.41%

2.93%

5.12%

5.24%

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 to your inbox, click here to subscribe.

 

31 August 2020

31 July 2020

30 June 2020 (quarterly report)

Performance history

Prices

Application 2.456
Redemption 2.4437
Effective date 18 September 2020
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 31 August 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

13.87%

17.57%

13.12%

15.32%

-

-

27.35%

0.45%

1.33%

2.69%

5.70%

-

-

6.30%

13.42%

16.24%

10.42%

9.62%

-

-

21.05%

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 to your inbox, click here to subscribe.

 

31 August 2020

31 July 2020

30 June 2020 (quarterly report)

Performance history

Prices

Application 1.8173
Redemption 1.8082
Effective date 18 September 2020
 

Unit price history

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