Performance & prices

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

Bennelong Australian Equities Fund

Performance summary

As at 31 October 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.89%

2.21%

7.53%

20.70%

15.23%

11.78%

13.70%

-0.38%

-0.78%

7.73%

19.50%

12.53%

8.55%

10.83%

1.26%

2.99%

-0.21%

1.21%

2.70%

3.23%

2.87%

Performance figures are net of fees and expenses.
*Inception date is 30/01/2009. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

Download reports

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31 October 2019

30 September 2019 (quarterly report)

31 August 2019

Performance history

Prices

Application 2.4459
Redemption 2.4337
Effective date 11 November 2019
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 October 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.29%

2.97%

10.25%

19.72%

12.90%

-

10.95%

-0.38%

-0.78%

7.73%

19.50%

12.53%

-

10.85%

0.67%

3.76%

2.52%

0.22%

0.37%

-

0.10%

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

 Past fund performance is not indicative of future performance.

Download reports

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

 

31 October 2019

30 September 2019 (quarterly report)

31 August 2019

Performance history

Prices

Application 1.3971
Redemption 1.3916
Effective date 11 November 2019
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 October 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.62%

5.24%

9.94%

19.57%

14.10%

15.94%

16.53%

-0.38%

-0.78%

7.73%

19.50%

12.53%

8.55%

10.83%

1.99%

6.02%

2.21%

0.07%

1.57%

7.39%

5.71%

Performance figures are net of fees and expenses.
*Inception date is 30/01/2009. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

Download reports

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

 

31 October 2019

30 September 2019 (quarterly report)

31 August 2019

Performance history

Prices

Application 2.3189
Redemption 2.3074
Effective date 11 November 2019
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 October 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.55%

3.31%

7.65%

14.93%

10.65%

12.67%

12.41%

0.21%

0.21%

8.42%

19.91%

13.43%

12.40%

8.75%

0.34%

3.10%

-0.77%

-4.98%

-2.78%

0.27%

3.66%

Performance figures are net of fees and expenses.
*Inception date is 02/11/2009. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

Download reports

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

 

31 October 2019

30 September 2019 (quarterly report)

31 August 2019

Performance history

Prices

Application 2.4999
Redemption 2.4874
Effective date 11 November 2019
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 31 October 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.61%

20.46%

34.27%

63.02%

-

-

39.33%

0.49%

1.50%

3.11%

6.49%

-

-

6.59%

2.12%

18.96%

31.16%

56.54%

-

-

32.74%

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

 Past fund performance is not indicative of future performance.

Download reports

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

 

31 October 2019

30 September 2019 (quarterly report)

31 August 2019

Performance history

Prices

Application 1.8021
Redemption 1.7931
Effective date 11 November 2019
 

Unit price history

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