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

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.87%

5.02%

13.66%

20.81%

12.36%

-

14.35%

0.95%

2.67%

3.49%

7.33%

7.45%

-

7.37%

-0.09%

2.36%

10.17%

13.48%

4.91%

-

6.98%

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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31 July 2019

30 June 2019

31 May 2019

Performance history

Prices

Application 1.4842
Redemption 1.4753
Effective date 20 August 2019
 

Unit price history

4D Emerging Markets Infrastructure Fund

Performance summary

As at 31 July 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.67%

7.91%

8.60%

27.30%

-

-

9.86%

1.19%

3.42%

5.48%

12.02%

-

-

11.41%

2.48%

4.49%

3.12%

15.28%

-

-

-1.55%

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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31 July 2019

Performance history

Prices

Application 1.1279
Redemption 1.1212
Effective date 20 August 2019
 

Unit price history

Bennelong Australian Equities Fund

Performance summary

As at 31 July 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.11%

5.20%

16.35%

4.74%

12.14%

11.28%

13.81%

2.97%

8.58%

18.81%

13.25%

11.61%

8.57%

11.19%

0.14%

-3.38%

-2.46%

-8.51%

0.53%

2.71%

2.63%

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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31 July 2019

30 June 2019 (quarterly report)

31 May 2019

Performance history

Prices

Application 2.2461
Redemption 2.2349
Effective date 21 August 2019
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance summary

As at 31 July 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.72%

7.07%

17.00%

6.34%

10.73%

-

10.86%

2.97%

8.58%

18.81%

13.25%

11.61%

-

11.88%

-0.25%

-1.51%

-1.81%

-6.91%

-0.88%

-

-1.03%

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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31 July 2019

30 June 2019 (quarterly report)

31 May 2019

Performance history

Prices

Application 1.2869
Redemption 1.2817
Effective date 21 August 2019
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance summary

As at 31 July 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.41%

4.47%

14.06%

-3.76%

10.42%

15.02%

16.40%

2.97%

8.58%

18.81%

13.25%

11.61%

8.57%

11.19%

0.44%

-4.11%

-4.75%

-17.01%

-1.19%

6.45%

5.21%

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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31 July 2019

30 June 2019 (quarterly report)

31 May 2019

Performance history

Prices

Application 2.0801
Redemption 2.0698
Effective date 21 August 2019
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance summary

As at 31 July 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.53%

4.20%

13.85%

-4.54%

7.05%

12.09%

12.37%

4.60%

8.19%

18.48%

11.60%

11.36%

11.91%

8.97%

-1.07%

-3.99%

-4.64%

-16.14%

-4.31%

0.18%

3.41%

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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31 July 2019

30 June 2019 (quarterly report)

31 May 2019

Performance history

Prices

Application 2.315
Redemption 2.3035
Effective date 21 August 2019
 

Unit price history

Bennelong Emerging Companies Fund

Performance summary

As at 31 July 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

9.58%

11.46%

46.07%

23.77%

-

-

31.39%

0.51%

1.59%

3.21%

6.64%

-

-

6.67%

9.07%

9.88%

42.85%

17.13%

-

-

24.72%

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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31 July 2019

30 June 2019 (quarterly report)

31 May 2019

Performance history

Prices

Application 1.4703
Redemption 1.463
Effective date 21 August 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 31 July 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.42%

3.22%

5.88%

-3.57%

0.64%

2.99%

9.26%

0.09%

0.32%

0.69%

1.45%

1.49%

1.75%

3.52%

0.34%

2.90%

5.19%

-5.02%

-0.85%

1.24%

5.74%

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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31 July 2019

30 June 2019

31 May 2019

Performance history

Prices

 

Application 1.1168
Redemption 1.1123
Effective date 20 August 2019
 

Unit price history

 

 

Quay Global Real Estate Fund

Performance summary

As at 31 July 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.61%

3.57%

11.07%

17.78%

9.67%

15.65%

15.43%

2.17%

3.77%

9.65%

15.56%

6.30%

11.32%

11.20%

-0.56%

-0.20%

1.43%

2.22%

3.37%

4.33%

4.23%

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.

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31 July 2019

30 June 2019

31 May 2019

Performance history

Prices

Application 1.3348
Redemption 1.3275
Effective date 20 August 2019
 

Unit price history

Touchstone Index Unaware Fund

Performance summary

As at 31 July 2019

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

3.61%

6.09%

15.76%

9.92%

11.10%

-

12.37%

2.97%

8.58%

18.81%

13.25%

11.61%

-

14.41%

0.64%

-2.49%

-3.05%

-3.32%

-0.51%

-

-2.04%

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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31 July 2019

30 June 2019

31 May 2019

Performance history

Prices

Application 1.1015
Redemption 1.0949
Effective date 21 August 2019
 

Unit price history

>

Wheelhouse Global Equity Income Fund

Performance summary

As at 31 July 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.17%

2.78%

10.87%

9.50%

-

-

9.31%

2.31%

2.94%

15.31%

11.73%

-

-

12.28%

-0.14%

-0.15%

-4.45%

-2.24%

-

-

-2.97%

Performance figures are net of fees and expenses.
*Inception date is 26/05/2017. Since inception figures are calculated on a p.a. basis.

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31 July 2019

30 June 2019

31 May 2019

Performance history

Prices

Application 1.0507
Redemption 1.0444
Effective date 20 August 2019

 

Unit price history