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

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 2.3135
Redemption 2.3019
Effective date 12 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 1.3451
Redemption 1.3397
Effective date 12 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 2.1744
Redemption 2.1636
Effective date 12 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 2.3794
Redemption 2.3675
Effective date 12 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 1.6857
Redemption 1.6773
Effective date 12 September 2019
 

Unit price history