Skip to main content
Financial adviser
Personal investor
Financial adviser
Institutional investor
Australia and New Zealand
Australia and New Zealand
Asia
APAC
APAC
EMEA
Login
About
About
About us
Our people
Partner with us
Work with us
Focus areas
Responsible investment
Bennelong Foundation
Investment partners
Investment partners
4D Infrastructure
Bennelong Australian Equity Partners
Bennelong Long Short Equity Management
Canopy Investors
Leadenhall Capital Partners
Quay Global Investors
Skerryvore Asset Management
Touchstone Asset Management
Funds
Funds
Find a fund
Performance
Unit prices
Distribution history
Financial reports
Invest
Invest
Why invest with us
How to invest
Forms & documents
Frequently asked questions
Trustee services
Insights
Insights
Articles
Videos
News
Podcasts
Webinars
Contact
Search
Fund information
Select an option below to access performance, daily unit prices and distribution information.
Select
4D Global Infrastructure Fund (AUD Hedged)
4D Global Infrastructure Fund (Unhedged)
Bennelong Australian Equities Fund
Bennelong Concentrated Australian Equities Fund
Bennelong Emerging Companies Fund
Bennelong ex-20 Australian Equities Fund
Bennelong Twenty20 Australian Equities Fund
Bennelong Long Short Equity Fund
Bennelong Market Neutral Fund
Canopy Global Small & Mid Cap Fund
LCP Insurance Linked Securities Fund
Quay Global Real Estate Fund (AUD Hedged)
Quay Global Real Estate Fund (Unhedged)
Skerryvore Global Emerging Markets All-Cap Equity Fund
Touchstone Index Unaware Fund
