Performance & prices

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Bennelong Australian Equities Fund

Performance summary

As at 30 April 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

12.30%

-15.01%

-0.22%

8.26%

8.21%

9.59%

12.31%

9.02%

-20.39%

-9.06%

1.98%

3.50%

5.85%

8.68%

3.28%

5.38%

8.83%

6.29%

4.71%

3.74%

3.63%

Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index.
**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.

 

30 April 2020

31 March 2020 (quarterly report)

29 February 2020

Performance history

Prices

Application 2.3627
Redemption 2.3509
Effective date 28 May 2020
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 30 April 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

10.78%

-18.12%

-12.47%

-3.50%

4.15%

-

6.40%

9.02%

-20.39%

-15.58%

-9.06%

1.98%

-

5.45%

1.76%

2.27%

3.11%

5.56%

2.17%

-

0.95%

Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index.
**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.

 

30 April 2020

31 March 2020 (quarterly report)

29 February 2020

Performance history

Prices

Application 1.2858
Redemption 1.2807
Effective date 28 May 2020
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 30 April 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

12.04%

-14.97%

2.44%

7.32%

10.97%

12.39%

15.02%

9.02%

-20.39%

-9.06%

1.98%

3.50%

5.85%

8.68%

3.02%

5.42%

11.49%

5.34%

7.47%

6.54%

6.34%

Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index.
**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.

 

30 April 2020

31 March 2020 (quarterly report)

29 February 2020

Performance history

Prices

Application 2.238
Redemption 2.2268
Effective date 28 May 2020
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 30 April 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

11.34%

-16.46%

-1.81%

5.43%

8.15%

10.23%

10.81%

13.53%

-20.98%

-9.59%

3.25%

6.30%

6.26%

6.46%

-2.20%

4.52%

7.77%

2.19%

1.85%

3.97%

4.35%

Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index.
**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.

 

30 April 2020

31 March 2020 (quarterly report)

29 February 2020

Performance history

Prices

Application 2.4443
Redemption 2.4321
Effective date 28 May 2020
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 30 April 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

31.93%

-22.34%

-20.87%

6.25%

-

-

18.75%

0.42%

1.36%

2.84%

6.03%

-

-

6.43%

31.51%

-23.70%

-23.70%

0.22%

-

-

12.32%

Performance figures are net of fees and expenses.
*Benchmark is the official RBA Cash Rate +5%.
**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.

 

30 April 2020

31 March 2020 (quarterly report)

29 February 2020

Performance history

Prices

Application 1.5502
Redemption 1.5424
Effective date 28 May 2020
 

Unit price history

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