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 30 September 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.22%

4.40%

12.14%

25.72%

14.84%

-

14.74%

0.47%

2.07%

4.15%

7.06%

7.33%

-

7.34%

1.75%

2.33%

7.99%

18.67%

7.52%

-

7.39%

Performance figures are net of fees and expenses.
*Inception date is 07/03/2016. 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 2019

31 August 2019

31 July 2019

Performance history

Prices

Application 1.5438
Redemption 1.5346
Effective date 17 October 2019
 

Unit price history

4D Emerging Markets Infrastructure Fund

Performance summary

As at 30 September 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.60%

3.59%

11.00%

26.77%

-

-

9.01%

0.76%

2.88%

6.04%

11.77%

-

-

11.33%

0.84%

0.72%

4.96%

15.00%

-

-

-2.32%

Performance figures are net of fees and expenses.
*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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30 September 2019

31 August 2019

31 July 2019

Performance history

Prices

Application 1.1781
Redemption 1.1711
Effective date 17 October 2019
 

Unit price history

Bennelong Australian Equities Fund

Performance summary

As at 30 September 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.23%

4.46%

10.55%

9.32%

13.51%

12.59%

13.72%

1.91%

2.55%

10.80%

12.57%

11.85%

9.54%

10.96%

0.32%

1.91%

-0.25%

-3.25%

1.66%

3.04%

2.76%

Performance figures are net of fees and expenses.
*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 2019 (quarterly report)

31 August 2019

31 July 2019

Performance history

Prices

Application 2.3505
Redemption 2.3387
Effective date 18 October 2019
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 30 September 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.13%

5.47%

13.74%

11.24%

11.97%

-

11.12%

1.91%

2.55%

10.80%

12.57%

11.85%

-

11.22%

1.22%

2.92%

2.94%

-1.33%

0.11%

-

-0.09%

Performance figures are net of fees and expenses.
*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.

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30 September 2019 (quarterly report)

31 August 2019

31 July 2019

Performance history

Prices

Application 1.3625
Redemption 1.357
Effective date 18 October 2019
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 30 September 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.30%

7.09%

11.88%

5.34%

12.34%

16.42%

16.50%

1.91%

2.55%

10.80%

12.57%

11.85%

9.54%

10.96%

0.40%

4.54%

1.07%

-7.23%

0.48%

6.88%

5.54%

Performance figures are net of fees and expenses.
*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 2019 (quarterly report)

31 August 2019

31 July 2019

Performance history

Prices

Application 2.2277
Redemption 2.2165
Effective date 18 October 2019
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 30 September 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.04%

6.37%

11.83%

3.76%

8.56%

13.29%

12.46%

1.49%

4.60%

11.48%

10.98%

11.87%

12.87%

8.81%

0.55%

1.77%

0.36%

-7.22%

-3.30%

0.42%

3.65%

Performance figures are net of fees and expenses.
*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 into your inbox, please email us your request.

 

30 September 2019 (quarterly report)

31 August 2019

31 July 2019

Performance history

Prices

Application 2.4292
Redemption 2.4171
Effective date 18 October 2019
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 30 September 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

9.92%

28.63%

49.21%

39.75%

-

-

39.50%

0.49%

1.52%

3.16%

6.55%

-

-

6.62%

9.42%

27.11%

46.05%

33.20%

-

-

32.88%

Performance figures are net of fees and expenses.
*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 into your inbox, please email us your request.

 

30 September 2019 (quarterly report)

31 August 2019

31 July 2019

Performance history

Prices

Application 1.7977
Redemption 1.7887
Effective date 18 October 2019
 

Unit price history

Bennelong Market Neutral Fund

Performance summary

  Email Client Services to obtain current performance.

Prices

Application -
Redemption -
Effective date Not applicable

Bennelong Long Short Equity Fund

Performance summary

  Email Client Services to obtain current performance.

Prices

Application -
Redemption -
Effective date Not applicable

Bennelong Kardinia Absolute Return Fund

Performance summary

As at 30 September 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-0.35%

-0.77%

2.56%

-3.88%

0.65%

2.70%

9.04%

0.08%

0.25%

0.61%

1.37%

1.46%

1.70%

3.49%

-0.44%

-1.02%

1.95%

-5.25%

-0.81%

0.99%

5.55%

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.

 Past fund performance is not indicative of future performance.

Download reports

If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

30 September 2019

31 August 2019

31 July 2019

Performance history

Prices

 

Application 1.1146
Redemption 1.1102
Effective date 17 October 2019
 

Unit price history

 

 

Quay Global Real Estate Fund

Performance summary

As at 30 September 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.90%

7.32%

10.05%

21.77%

13.59%

16.60%

16.12%

2.25%

8.87%

10.12%

21.22%

10.15%

12.51%

12.19%

-1.34%

-1.54%

-0.08%

0.55%

3.44%

4.10%

3.93%

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.

 Past fund performance is not indicative of future performance.

Download reports

If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

30 September 2019

31 August 2019

31 July 2019

Performance history

Prices

Application 1.3796
Redemption 1.372
Effective date 17 October 2019
 

Unit price history

Touchstone Index Unaware Fund

Performance summary

As at 30 September 2019

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

2.62%

4.28%

10.59%

7.30%

11.06%

-

11.95%

1.91%

2.55%

10.80%

12.57%

11.85%

-

13.54%

0.71%

1.73%

-0.22%

-5.27%

-0.79%

-

-1.59%

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.

 Past fund performance is not indicative of future performance.

Download reports

If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

30 September 2019

31 August 2019

31 July 2019

Performance history

Prices

Application 1.1531
Redemption 1.1462
Effective date 18 October 2019
 

Unit price history

>

Wheelhouse Global Equity Income Fund

Performance summary

As at 30 September 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.71%

5.03%

8.51%

6.78%

-

-

9.90%

2.01%

4.65%

10.09%

9.14%

-

-

12.43%

-1.30%

0.38%

-1.58%

-2.35%

-

-

-2.53%

Performance figures are net of fees and expenses.
*Inception date is 26/05/2017. 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 into your inbox, please email us your request.

 

30 September 2019

31 August 2019

31 July 2019

Performance history

Prices

Application 1.0537
Redemption 1.0474
Effective date 17 October 2019

 

Unit price history

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