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 August 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-0.90%

5.79%

9.57%

2.03%

12.35%

10.98%

13.60%

-2.27%

4.30%

9.53%

9.14%

11.34%

7.93%

10.85%

1.37%

1.49%

0.04%

-7.11%

1.01%

3.04%

2.75%

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 August 2019

31 July 2019

30 June 2019 (quarterly report)

Performance history

Prices

Application 2.3377
Redemption 2.326
Effective date 19 September 2019
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 August 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-0.44%

6.17%

10.99%

4.81%

10.85%

-

10.47%

-2.27%

4.30%

9.53%

9.14%

11.34%

-

10.92%

1.83%

1.88%

1.47%

-4.33%

-0.49%

-

-0.45%

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 August 2019

31 July 2019

30 June 2019 (quarterly report)

Performance history

Prices

Application 1.3616
Redemption 1.3562
Effective date 19 September 2019
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 August 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.23%

8.02%

10.68%

-2.65%

11.15%

14.95%

16.39%

-2.27%

4.30%

9.53%

9.14%

11.34%

7.93%

10.85%

3.50%

3.72%

1.15%

-11.79%

-0.19%

7.02%

5.54%

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 August 2019

31 July 2019

30 June 2019 (quarterly report)

Performance history

Prices

Application 2.1973
Redemption 2.1863
Effective date 19 September 2019
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 August 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.69%

7.86%

10.34%

-3.98%

7.21%

11.80%

12.34%

-1.47%

6.16%

10.87%

7.76%

11.16%

11.32%

8.72%

2.16%

1.71%

-0.53%

-11.74%

-3.95%

0.48%

3.62%

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 August 2019

31 July 2019

30 June 2019 (quarterly report)

Performance history

Prices

Application 2.4116
Redemption 2.3995
Effective date 19 September 2019
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 31 August 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

6.80%

21.05%

39.55%

28.25%

-

-

34.48%

0.51%

1.54%

3.21%

6.59%

-

-

6.64%

6.29%

19.51%

36.33%

21.66%

-

-

27.84%

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 August 2019

31 July 2019

30 June 2019 (quarterly report)

Performance history

Prices

Application 1.7029
Redemption 1.6945
Effective date 19 September 2019
 

Unit price history