Bennelong Funds Management

4D Global Infrastructure Fund

Performance summary

As at 31 May 2020

Performance figures are net of fees and expenses.
*Benchmark is the OECD G7 Inflation Index + 5.5%.
**Inception date is 07/03/2016. Since inception figures are calculated on a p.a. basis.

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4D Emerging Markets Infrastructure Fund

Performance summary

As at 31 May 2020

Performance figures are net of fees and expenses.
*Benchmark is the OECD G20 Inflation Index + 8%.
**Inception date is 16/08/2017. Since inception figures are calculated on a p.a. basis.

Past fund performance is not indicative of future performance.

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Bennelong Australian Equities Fund

Performance summary

As at 31 May 2020

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.

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Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 May 2020

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.

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Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 May 2020

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.

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Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 May 2020

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.

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Bennelong Emerging Companies Fund

Performance summary

As at 31 May 2020

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.

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Bennelong Market Neutral Fund

Performance summary

Prices

Bennelong Long Short Equity Fund

Performance summary

Prices

Bennelong Kardinia Absolute Return Fund

Performance summary

As at 31 May 2020

Performance figures are net of fees and expenses.
*The Performance Fee Hurdle is the RBA cash rate plus 2%. Prior to 2 December 2019 it was the RBA cash rate.
**The Bennelong Kardinia Absolute Return Fund was launched on 1 May 2006 by another trustee, and the above performance data relates to this strategy. Bennelong assumed responsibility as replacement trustee on 16 August 2011 – for performance history relating to this date, please contact Client Services on 1800 895 388 (AU) or 0800 442 304 (NZ) or client.services@bennelongfunds.com. Since inception figures are calculated on a p.a. basis.

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Quay Global Real Estate Fund

Performance summary

As at 31 May 2020

Performance figures are net of fees and expenses
*Benchmark is the FTSE/EPRA NAREIT Developed Index Net TR AUD.
**The Quay Global Real Estate Fund was launched on 30 July 2014 by another trustee, and the above performance data relates to this strategy. Bennelong assumed responsibility as replacement trustee on 31 January 2016 – for performance history relating to this date, please contact Client Services on 1800 895 388 (AU) or 0800 442 304 (NZ) or client.services@bennelongfunds.com. Since inception figures are calculated on a p.a. basis.

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Touchstone Index Unaware Fund

Performance summary

As at 31 May 2020

Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index.
**Inception date is 04/04/2016. Since inception figures are calculated on a p.a. basis.

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Prices

Wheelhouse Global Equity Income Fund

Performance summary

As at 31 May 2020

Performance figures are net of fees and expenses.
*Benchmark is the MSCI World Index (ex-Australia).
**Inception date is 26/05/2017. Since inception figures are calculated on a p.a. basis.

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Prices