Performance & prices

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Bennelong Australian Equities Fund

Performance summary

As at 30 September 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

-1.84%

11.51%

13.31%

14.24%

13.87%

11.80%

13.68%

-3.59%

-0.06%

-9.96%

4.94%

7.41%

6.85%

8.99%

1.76%

11.57%

23.28%

9.30%

6.46%

4.96%

4.69%

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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30 September 2020

31 August 2020

31 July 2020

Performance history

Prices

Application 2.6905
Redemption 2.6771
Effective date 19 October 2020
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 30 September 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

-4.15%

3.65%

25.12%

-0.86%

8.26%

-

8.52%

-3.59%

-0.06%

16.73%

-9.96%

4.94%

-

6.46%

-0.56%

3.71%

8.39%

9.10%

3.32%

-

2.07%

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.

 

30 September 2020

31 August 2020

31 July 2020

Performance history

Prices

Application 1.4679
Redemption 1.4621
Effective date 19 October 2020
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 30 September 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

-1.92%

10.46%

11.51%

11.35%

14.80%

14.35%

16.06%

-3.59%

-0.06%

-9.96%

4.94%

7.41%

6.85%

8.99%

1.67%

10.51%

21.48%

6.41%

7.39%

7.51%

7.07%

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.

 

30 September 2020

31 August 2020

31 July 2020

Performance history

Prices

Application 2.5618
Redemption 2.549
Effective date 19 October 2020
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 30 September 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

10 yrs (pa)

Since inception**

-3.45%

10.19%

12.01%

11.12%

12.49%

12.22%

12.41%

-3.63%

2.32%

-7.35%

6.03%

10.10%

7.39%

7.22%

0.17%

7.87%

19.36%

5.09%

2.39%

4.82%

5.20%

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.

 

30 September 2020

31 August 2020

31 July 2020

Performance history

Prices

Application 2.691
Redemption 2.6775
Effective date 19 October 2020
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 30 September 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

-2.40%

12.26%

66.37%

2.39%

-

-

25.43%

0.43%

1.33%

2.66%

5.64%

-

-

6.28%

-2.84%

10.93%

63.71%

-3.24%

-

-

19.16%

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.

 

30 September 2020

31 August 2020

31 July 2020

Performance history

Prices

Application 1.9744
Redemption 1.9645
Effective date 19 October 2020
 

Unit price history

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