Performance & prices

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Bennelong Australian Equities Fund

Performance summary

As at 30 September 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-4.59%

-2.30%

12.32%

20.41%

15.62%

10.59%

14.19%

-1.19%

1.50%

9.99%

14.03%

12.15%

8.18%

10.79%

-3.39%

-3.80%

2.33%

6.38%

3.48%

2.41%

3.39%

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 September 2018 (quarterly report)

31 August 2018

31 July 2018

Performance history

Prices

Application 2.0677
Redemption 2.0574
Effective date 23 October 2018
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 30 September 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-2.84%

-1.20%

8.97%

15.08%

-

-

11.08%

-1.19%

1.50%

9.99%

14.03%

-

-

10.74%

-1.64%

-2.70%

-1.02%

1.05%

-

-

0.34%

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 September 2018 (quarterly report)

31 August 2018

31 July 2018

Performance history

Prices

Application 1.1899
Redemption 1.1851
Effective date 23 October 2018
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 30 September 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-5.46%

-5.59%

7.45%

17.56%

19.29%

15.75%

17.72%

-1.19%

1.50%

9.99%

14.03%

12.15%

8.18%

10.79%

-4.26%

-7.09%

-2.54%

3.53%

7.14%

7.57%

6.93%

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 September 2018 (quarterly report)

31 August 2018

31 July 2018

Performance history

Prices

Application 1.9727
Redemption 1.9629
Effective date 23 October 2018
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 30 September 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-5.57%

-4.63%

8.07%

18.09%

15.73%

12.34%

13.48%

-1.45%

1.46%

8.99%

15.95%

16.31%

11.59%

8.57%

-4.12%

-6.09%

-0.92%

2.14%

-0.58%

0.75%

4.91%

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 September 2018 (quarterly report)

31 August 2018

31 July 2018

Performance history

Prices

Application 2.2745
Redemption 2.2632
Effective date 23 October 2018
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 30 September 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.87%

5.92%

17.15%

-

-

-

35.37%

0.54%

1.64%

3.30%

-

-

-

6.12%

0.33%

4.28%

13.85%

-

-

-

29.25%

Performance figures are net of fees and expenses.
*Inception date is 01/11/2017.

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If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

30 September 2018 (quarterly report)

31 August 2018

31 July 2018

Performance history

Prices

Application 1.2237
Redemption 1.2176
Effective date 23 October 2018
 

Unit price history