Performance & prices

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Bennelong Australian Equities Fund

Performance summary

As at 31 December 2019

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

-2.47%

4.12%

27.33%

15.37%

12.42%

10.87%

13.80%

-2.02%

0.71%

23.77%

10.33%

9.06%

7.76%

10.76%

-0.45%

3.41%

3.56%

5.04%

3.36%

3.11%

3.04%

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.

 

31 December 2019 (quarterly report)

30 November 2019

31 October 2019

Performance history

Prices

Application 2.6242
Redemption 2.6111
Effective date 23 January 2020
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 December 2019

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

-2.14%

1.89%

7.46%

25.67%

11.72%

-

10.91%

-2.02%

0.71%

3.28%

23.77%

10.33%

-

10.68%

-0.11%

1.18%

4.19%

1.90%

1.39%

-

0.23%

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.

 

31 December 2019 (quarterly report)

30 November 2019

31 October 2019

Performance history

Prices

Application 1.4779
Redemption 1.472
Effective date 23 January 2020
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 December 2019

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

-2.30%

5.51%

28.28%

15.07%

15.93%

13.81%

16.66%

-2.02%

0.71%

23.77%

10.33%

9.06%

7.76%

10.76%

-0.27%

4.80%

4.51%

4.74%

6.86%

6.04%

5.90%

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.

 

31 December 2019 (quarterly report)

30 November 2019

31 October 2019

Performance history

Prices

Application 2.5085
Redemption 2.496
Effective date 23 January 2020
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 December 2019

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

-2.72%

3.24%

25.05%

11.56%

13.39%

11.94%

12.48%

-2.13%

1.85%

27.50%

12.27%

12.76%

8.21%

8.78%

-0.59%

1.40%

-2.46%

-0.71%

0.63%

3.73%

3.71%

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.

 

31 December 2019 (quarterly report)

30 November 2019

31 October 2019

Performance history

Prices

Application 2.719
Redemption 2.7054
Effective date 23 January 2020
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 31 December 2019

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

-2.62%

2.87%

32.33%

86.63%

-

-

35.97%

0.49%

1.46%

3.00%

6.35%

-

-

6.54%

-3.11%

1.41%

29.33%

80.28%

-

-

29.43%

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.

 

31 December 2019 (quarterly report)

30 November 2019

31 October 2019

Performance history

Prices

Application 1.8424
Redemption 1.8332
Effective date 23 January 2020
 

Unit price history

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