Performance & prices

Please select the relevant fund name from the menu below to access performance and unit prices.

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 August 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.99%

3.12%

8.76%

10.07%

17.17%

19.67%

17.51%

0.75%

0.99%

2.43%

9.54%

5.15%

10.41%

10.53%

2.24%

2.13%

6.33%

0.53%

12.02%

9.26%

6.98%

The Bennelong Concentrated Australian Equities Fund's inception date is 30/01/2009; since inception returns are calculated on a p.a. basis.*

Download reports

 

31 August 2017

31 July 2017

30 June 2017 (quarterly report)

Performance history

Prices

Application 1.7963
Redemption 1.7873
Effective date 21 September 2017
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 August 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.95%

1.81%

8.76%

1.83%

13.02%

15.41%

12.94%

2.97%

2.12%

7.29%

8.43%

10.51%

12.26%

7.76%

-0.03%

-0.31%

1.47%

-6.60%

2.51%

3.16%

5.18%

The Bennelong ex-20 Australian Equities Fund's inception date is 02/11/2009; since inception returns are calculated on a p.a. basis.*

Download reports

 

31 August 2017

31 July 2017

30 June 2017 (quarterly report)

Performance history

Prices

Application 2.053
Redemption 2.0427
Effective date 21 September 2017
 

Unit price history

Bennelong Australian Equities Fund

Performance summary

As at 31 August 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.66%

2.49%

7.76%

8.44%

8.79%

13.53%

13.42%

0.75%

0.99%

2.43%

9.54%

5.15%

10.41%

10.53%

1.91%

1.51%

5.33%

-1.10%

3.64%

3.13%

2.90%

The Bennelong Australian Equities Fund's inception date is 30/01/2009; since inception returns are calculated on a p.a. basis.*

Download reports

 

31 August 2017

31 July 2017

30 June 2017 (quarterly report)

Performance history

Prices

Application 1.8729
Redemption 1.8635
Effective date 21 September 2017
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 August 2017

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.01%

1.74%

4.18%

8.56%

-

-

8.74%

0.75%

0.99%

2.43%

9.54%

-

-

9.41%

0.26%

0.76%

1.76%

-0.98%

-

-

-0.67%

The Bennelong Twenty20 Australian Equities Fund's inception date is 25/11/2015; since inception returns are calculated on a p.a. basis.*

Download reports

 

31 August 2017

31 July 2017

30 June 2017 (quarterly report)

Performance history

Prices

Application 1.1064
Redemption 1.102
Effective date 21 September 2017
 

Unit price history