Performance & prices

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Bennelong Australian Equities Fund

Performance summary

As at 31 May 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

7.11%

-3.21%

8.44%

11.16%

9.78%

11.28%

12.89%

4.58%

-9.73%

-6.52%

4.47%

4.34%

7.16%

9.04%

2.53%

6.52%

14.96%

6.68%

5.44%

4.12%

3.85%

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.

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31 May 2020

30 April 2020

31 March 2020 (quarterly report)

Performance history

Prices

Application 2.3676
Redemption 2.3558
Effective date 30 June 2020
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 May 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

6.58%

-7.24%

-10.14%

2.44%

7.18%

-

7.79%

4.58%

-9.73%

-14.44%

-6.52%

4.47%

-

6.40%

2.00%

2.49%

4.30%

8.97%

2.71%

-

1.39%

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 to your inbox, click here to subscribe.

 

31 May 2020

30 April 2020

31 March 2020 (quarterly report)

Performance history

Prices

Application 1.296
Redemption 1.2908
Effective date 30 June 2020
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 May 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

6.32%

-3.96%

11.24%

9.82%

11.79%

14.14%

15.52%

4.58%

-9.73%

-6.52%

4.47%

4.34%

7.16%

9.04%

1.74%

5.77%

17.77%

5.35%

7.45%

6.98%

6.48%

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 to your inbox, click here to subscribe.

 

31 May 2020

30 April 2020

31 March 2020 (quarterly report)

Performance history

Prices

Application 2.2154
Redemption 2.2044
Effective date 30 June 2020
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 May 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

9.43%

-3.53%

10.45%

8.05%

9.68%

12.24%

11.67%

7.10%

-6.30%

-3.57%

5.52%

7.20%

7.81%

7.10%

2.32%

2.77%

14.03%

2.53%

2.48%

4.42%

4.56%

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 to your inbox, click here to subscribe.

 

31 May 2020

30 April 2020

31 March 2020 (quarterly report)

Performance history

Prices

Application 2.4558
Redemption 2.4435
Effective date 30 June 2020
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 31 May 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

9.89%

-3.79%

-15.53%

18.73%

-

-

22.47%

0.45%

1.35%

2.81%

5.92%

-

-

6.39%

9.45%

-5.14%

-18.34%

12.81%

-

-

16.07%

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 to your inbox, click here to subscribe.

 

31 May 2020

30 April 2020

31 March 2020 (quarterly report)

Performance history

Prices

Application 1.6036
Redemption 1.5956
Effective date 30 June 2020
 

Unit price history

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