Performance & prices

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Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 March 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-2.47%

-0.81%

9.41%

18.73%

14.89%

17.21%

17.85%

-3.73%

-3.78%

3.67%

2.86%

3.91%

7.62%

10.27%

1.26%

2.97%

5.74%

15.87%

10.98%

9.59%

7.58%

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 March 2018

28 February 2018

31 January 2018

Performance history

Prices

Application 2.053
Redemption 2.0427
Effective date 24 April 2018
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 March 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.40%

0.65%

9.27%

15.65%

12.29%

13.27%

13.29%

-2.46%

-3.23%

6.38%

10.17%

10.39%

10.42%

7.99%

1.06%

3.89%

2.89%

5.48%

1.90%

2.84%

5.30%

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 March 2018

28 February 2018

31 January 2018

Performance history

Prices

Application 2.3011
Redemption 2.2897
Effective date 24 April 2018
 

Unit price history

Bennelong Australian Equities Fund

Performance summary

As at 31 March 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-2.82%

0.84%

7.20%

13.50%

7.74%

10.70%

13.57%

-3.73%

-3.78%

3.67%

2.86%

3.91%

7.62%

10.27%

0.91%

4.62%

3.53%

10.64%

3.83%

3.09%

3.30%

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 March 2018

28 February 2018

31 January 2018

Performance history

Prices

Application 2.0762
Redemption 2.0658
Effective date 24 April 2018
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 March 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-3.21%

-2.95%

5.60%

7.50%

-

-

9.51%

-3.73%

-3.78%

3.67%

2.86%

-

-

8.67%

0.51%

0.83%

1.93%

4.64%

-

-

0.84%

Performance figures are net of fees and expenses.
*Inception date is 25/11/2015. Since inception figures are calculated on a p.a. basis.

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31 March 2018

28 February 2018

31 January 2018

Performance history

Prices

Application 1.1956
Redemption 1.1908
Effective date 24 April 2018
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 31 March 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.01%

-7.78%

-

-

-

-

16.38%

0.55%

1.62%

-

-

-

-

2.71%

-1.56%

-9.39%

-

-

-

-

13.67%

Performance figures are net of fees and expenses.
*Inception date is 01/11/2017.

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31 March 2018

28 February 2018

31 January 2018

Performance history

Prices

Application 1.1698
Redemption 1.1639
Effective date 24 April 2018
 

Unit price history