Performance & prices

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Bennelong Australian Equities Fund

Performance summary

As at 31 May 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

7.11%

-3.21%

8.44%

11.16%

9.78%

11.28%

12.89%

4.58%

-9.73%

-6.52%

4.47%

4.34%

7.16%

9.04%

2.53%

6.52%

14.96%

6.68%

5.44%

4.12%

3.85%

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

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30 June 2020 (quarterly report)

31 May 2020

30 April 2020

Performance history

Prices

Application 2.1961
Redemption 2.1851
Effective date 9 July 2020
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 May 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

6.58%

-7.24%

-10.14%

2.44%

7.18%

-

7.79%

4.58%

-9.73%

-14.44%

-6.52%

4.47%

-

6.40%

2.00%

2.49%

4.30%

8.97%

2.71%

-

1.39%

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.

 

30 June 2020 (quarterly report)

31 May 2020

30 April 2020

Performance history

Prices

Application 1.2968
Redemption 1.2916
Effective date 9 July 2020
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 May 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

6.32%

-3.96%

11.24%

9.82%

11.79%

14.14%

15.52%

4.58%

-9.73%

-6.52%

4.47%

4.34%

7.16%

9.04%

1.74%

5.77%

17.77%

5.35%

7.45%

6.98%

6.48%

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.

 

30 June 2020 (quarterly report)

31 May 2020

30 April 2020

Performance history

Prices

Application 2.1472
Redemption 2.1365
Effective date 9 July 2020
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 May 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

9.43%

-3.53%

10.45%

8.05%

9.68%

12.24%

11.67%

7.10%

-6.30%

-3.57%

5.52%

7.20%

7.81%

7.10%

2.32%

2.77%

14.03%

2.53%

2.48%

4.42%

4.56%

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.

 

30 June 2020 (quarterly report)

31 May 2020

30 April 2020

Performance history

Prices

Application 2.2656
Redemption 2.2543
Effective date 9 July 2020
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 31 May 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

9.89%

-3.79%

-15.53%

18.73%

-

-

22.47%

0.45%

1.35%

2.81%

5.92%

-

-

6.39%

9.45%

-5.14%

-18.34%

12.81%

-

-

16.07%

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.

 

30 June 2020 (quarterly report)

31 May 2020

30 April 2020

Performance history

Prices

Application 1.5759
Redemption 1.568
Effective date 9 July 2020
 

Unit price history

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