Performance & prices

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Bennelong Australian Equities Fund

Performance summary

As at 31 May 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.45%

3.57%

1.40%

2.01%

10.60%

9.87%

13.33%

1.75%

5.01%

15.37%

10.93%

10.57%

7.78%

10.68%

-3.19%

-1.44%

-3.05%

-8.91%

0.03%

2.09%

2.66%

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 May 2019

30 April 2019

31 March 2019 (quarterly report)

Performance history

Prices

Application 2.3155
Redemption 2.3039
Effective date 19 June 2019
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 May 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.40%

4.54%

11.02%

3.50%

9.36%

-

9.37%

1.75%

5.01%

15.37%

10.93%

10.57%

-

10.41%

-1.34%

-0.48%

-4.35%

-7.43%

-1.21%

-

-1.04%

Performance figures are net of fees and expenses.
*Inception date is 02/12/2015. Since inception figures are calculated on a p.a. basis.

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31 May 2019

30 April 2019

31 March 2019 (quarterly report)

Performance history

Prices

Application 1.3233
Redemption 1.318
Effective date 19 June 2019
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 May 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-2.09%

2.46%

7.19%

-8.59%

9.48%

13.45%

15.95%

1.75%

5.01%

15.37%

10.93%

10.57%

7.78%

10.68%

-3.84%

-2.56%

-8.18%

-19.52%

-1.09%

5.67%

5.27%

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 May 2019

30 April 2019

31 March 2019 (quarterly report)

Performance history

Prices

Application 2.1093
Redemption 2.0988
Effective date 19 June 2019
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 May 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-2.73%

2.29%

5.62%

-7.70%

5.90%

10.46%

11.80%

0.42%

4.44%

14.44%

6.73%

10.94%

11.12%

8.28%

-3.15%

-2.15%

-8.82%

-14.43%

-5.04%

-0.66%

3.51%

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 May 2019

30 April 2019

31 March 2019 (quarterly report)

Performance history

Prices

Application 2.3655
Redemption 2.3537
Effective date 19 June 2019
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 31 May 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.66%

15.28%

21.98%

10.44%

-

-

24.93%

0.55%

1.64%

3.29%

6.70%

-

-

6.70%

-2.21%

13.63%

18.69%

3.74%

-

-

18.23%

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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31 May 2019

30 April 2019

31 March 2019 (quarterly report)

Performance history

Prices

Application 1.4391
Redemption 1.432
Effective date 19 June 2019
 

Unit price history