Performance & prices

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Bennelong Australian Equities Fund

Performance summary

As at 30 November 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.50%

-14.13%

-9.17%

3.64%

9.04%

7.81%

12.72%

-2.18%

-9.29%

-3.85%

-1.03%

7.69%

5.82%

9.64%

0.68%

-4.83%

-5.32%

4.67%

1.36%

1.99%

3.07%

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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30 November 2018

31 October 2018

30 September 2018 (quarterly report)

Performance history

Prices

Application 1.9943
Redemption 1.9844
Effective date 7 December 2018
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 30 November 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.80%

-11.09%

-6.77%

-0.37%

-

-

7.21%

-2.18%

-9.29%

-3.85%

-1.03%

-

-

7.02%

0.38%

-1.79%

-2.92%

0.67%

-

-

0.19%

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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30 November 2018

31 October 2018

30 September 2018 (quarterly report)

Performance history

Prices

Application 1.1578
Redemption 1.1531
Effective date 7 December 2018
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 30 November 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-0.67%

-15.92%

-14.72%

-1.17%

10.88%

12.48%

16.00%

-2.18%

-9.29%

-3.85%

-1.03%

7.69%

5.82%

9.64%

1.51%

-6.63%

-10.87%

-0.13%

3.19%

6.66%

6.36%

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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30 November 2018

31 October 2018

30 September 2018 (quarterly report)

Performance history

Prices

Application 1.8813
Redemption 1.8719
Effective date 7 December 2018
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 30 November 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.67%

-15.72%

-12.61%

-0.36%

8.09%

9.61%

11.81%

-2.95%

-11.30%

-6.74%

-3.42%

10.25%

9.23%

7.15%

1.28%

-4.42%

-5.88%

3.06%

-2.15%

0.38%

4.65%

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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30 November 2018

31 October 2018

30 September 2018 (quarterly report)

Performance history

Prices

Application 2.1441
Redemption 2.1334
Effective date 7 December 2018
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 30 November 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-2.12%

-13.15%

-9.46%

5.04%

-

-

15.21%

0.54%

1.63%

3.30%

6.70%

-

-

6.70%

-2.65%

-14.78%

-12.77%

-1.66%

-

-

8.51%

Performance figures are net of fees and expenses.
*Inception date is 01/11/2017. Since inception figures are calculated on a p.a. basis.

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30 November 2018

31 October 2018

30 September 2018 (quarterly report)

Performance history

Prices

Application 1.083
Redemption 1.0776
Effective date 7 December 2018
 

Unit price history