Performance & prices

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Bennelong Australian Equities Fund

Performance summary

As at 31 March 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.32%

10.62%

-1.11%

11.07%

12.18%

9.18%

13.32%

0.73%

10.92%

1.59%

11.74%

11.39%

7.38%

10.41%

0.59%

-0.29%

-2.71%

-0.67%

0.80%

1.80%

2.91%

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 2019 (quarterly report)

28 February 2019

31 January 2019

Performance history

Prices

Application 2.2164
Redemption 2.2054
Effective date 17 April 2019
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 March 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.64%

8.44%

-2.20%

6.58%

10.40%

-

8.62%

0.73%

10.92%

1.59%

11.74%

11.39%

-

9.58%

-0.10%

-2.48%

-3.79%

-5.16%

-0.98%

-

-0.96%

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 2019 (quarterly report)

28 February 2019

31 January 2019

Performance history

Prices

Application 1.247
Redemption 1.242
Effective date 17 April 2019
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 March 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.21%

8.67%

-5.85%

1.17%

12.01%

12.67%

16.09%

0.73%

10.92%

1.59%

11.74%

11.39%

7.38%

10.41%

0.47%

-2.24%

-7.44%

-10.57%

0.62%

5.28%

5.68%

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 2019 (quarterly report)

28 February 2019

31 January 2019

Performance history

Prices

Application 2.0355
Redemption 2.0254
Effective date 17 April 2019
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 March 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.68%

8.30%

-7.21%

0.28%

7.89%

9.44%

11.83%

0.94%

12.30%

-0.44%

8.51%

12.11%

10.66%

8.05%

-0.26%

-4.00%

-6.77%

-8.24%

-4.21%

-1.22%

3.78%

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 2019 (quarterly report)

28 February 2019

31 January 2019

Performance history

Prices

Application 2.2885
Redemption 2.277
Effective date 17 April 2019
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 31 March 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.80%

21.59%

-6.34%

9.73%

-

-

18.28%

0.55%

1.62%

3.29%

6.70%

-

-

6.70%

2.25%

19.97%

-9.63%

3.03%

-

-

11.58%

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 March 2019 (quarterly report)

28 February 2019

31 January 2019

Performance history

Prices

Application 1.3532
Redemption 1.3465
Effective date 17 April 2019
 

Unit price history