Performance & prices
Our funds are designed to support long-term investing, always looking to help our investors achieve their financial goals.
Globally, we have more than AUD9.4 billion in assets under management (as at 31 May 2019), which continues to grow as our asset managers strive for outperformance.
Please select the relevant fund name from the menu below to access performance and unit prices.
4D Global Infrastructure Fund
Performance summary
As at 31 July 2019
Performance figures are net of fees and expenses.
*Inception date is 07/03/2016. Since inception figures are calculated on a p.a. basis.
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Prices
| Application |
1.4842 |
| Redemption |
1.4753 |
| Effective date |
20 August 2019 |
4D Emerging Markets Infrastructure Fund
Performance summary
As at 31 July 2019
Performance figures are net of fees and expenses.
*Inception date is 16/08/2017. Since inception figures are calculated on a p.a. basis.
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Prices
| Application |
1.1279 |
| Redemption |
1.1212 |
| Effective date |
20 August 2019 |
Bennelong Avoca Emerging Leaders Fund
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Prices
| Application |
0.9302 |
| Redemption |
0.9247 |
| Effective date |
26 March 2019 |
Bennelong Australian Equities Fund
Performance summary
As at 31 July 2019
Performance figures are net of fees and expenses.
*Inception date is 30/01/2009. Since inception figures are calculated on a p.a. basis.
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Prices
| Application |
2.2461 |
| Redemption |
2.2349 |
| Effective date |
21 August 2019 |
Bennelong Twenty20 Australian Equities Fund
Performance summary
As at 31 July 2019
Performance figures are net of fees and expenses.
*Inception date is 02/12/2015. Since inception figures are calculated on a p.a. basis.
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Prices
| Application |
1.2869 |
| Redemption |
1.2817 |
| Effective date |
21 August 2019 |
Bennelong Concentrated Australian Equities Fund
Performance summary
As at 31 July 2019
Performance figures are net of fees and expenses.
*Inception date is 30/01/2009. Since inception figures are calculated on a p.a. basis.
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Prices
| Application |
2.0801 |
| Redemption |
2.0698 |
| Effective date |
21 August 2019 |
Bennelong ex-20 Australian Equities Fund
Performance summary
As at 31 July 2019
Performance figures are net of fees and expenses.
*Inception date is 02/11/2009. Since inception figures are calculated on a p.a. basis.
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Prices
| Application |
2.315 |
| Redemption |
2.3035 |
| Effective date |
21 August 2019 |
Bennelong Emerging Companies Fund
Performance summary
As at 31 July 2019
Performance figures are net of fees and expenses.
*Inception date is 01/11/2017. Since inception figures are calculated on a p.a. basis.
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If you’d like to receive the monthly reports directly into your inbox, please email us your request.
Prices
| Application |
1.4703 |
| Redemption |
1.463 |
| Effective date |
21 August 2019 |
Bennelong Market Neutral Fund
Performance summary
Prices
| Application |
- |
| Redemption |
- |
| Effective date |
Not applicable |
Bennelong Long Short Equity Fund
Performance summary
Prices
| Application |
- |
| Redemption |
- |
| Effective date |
Not applicable |
Bennelong Kardinia Absolute Return Fund
Performance summary
As at 31 July 2019
Performance figures are net of fees and expenses.
*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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If you’d like to receive the monthly reports directly into your inbox, please email us your request.
Prices
| Application |
1.1168 |
| Redemption |
1.1123 |
| Effective date |
20 August 2019 |
Quay Global Real Estate Fund
Performance summary
As at 31 July 2019
Performance figures are net of fees and expenses
*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.
Download reports
If you’d like to receive the monthly reports directly into your inbox, please email us your request.
Prices
| Application |
1.3348 |
| Redemption |
1.3275 |
| Effective date |
20 August 2019 |
Touchstone Index Unaware Fund
Performance summary
As at 31 July 2019
Performance figures are net of fees and expenses.
*Benchmark is the S&P/ASX 300 Accumulation Index.
**Inception date is 4 April 2016. Since inception figures are calculated on a p.a. basis.
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If you’d like to receive the monthly reports directly into your inbox, please email us your request.
Prices
| Application |
1.1015 |
| Redemption |
1.0949 |
| Effective date |
21 August 2019 |
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Wheelhouse Global Equity Income Fund
Performance summary
As at 31 July 2019
Performance figures are net of fees and expenses.
*Inception date is 26/05/2017. Since inception figures are calculated on a p.a. basis.
Download reports
If you’d like to receive the monthly reports directly into your inbox, please email us your request.
Prices
| Application |
1.0507 |
| Redemption |
1.0444 |
| Effective date |
20 August 2019
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