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Long-term track record
Long-term track record
Highly rated & awarded
Highly rated & awarded
No performance fee
No performance fee

Investing in Australian listed equities via a differentiated portfolio

  • Aims to outperform the market’s long-term gain via a research-intensive and high conviction approach, delivering superior returns
  • Provides investors with appropriate diversification across the ASX
  • Selectively invests in high quality companies with strong growth outlooks and underestimated earnings momentum and prospects
  • Focus of research efforts is to gauge a company’s near, medium and long-term earnings prospects, believing a company that outperforms on the earnings it delivers will outperform in its delivery of shareholder returns
APIR code BFL0001AU
Benchmark S&P/ASX 300 Accumulation Index
Portfolio manager Mark East
Client risk profile Growth
Recommended investment period Long term (minimum five years)
Fees and charges Management fees and costs: 0.98% p.a. (including GST net of reduced input tax credits) of the Net Asset Value of the Fund

There is no performance fee.

Management fees and costs consist of the annual management fee rate and capped recoverable expenses. For a detailed split of all fees and costs, refer to the PDS.
Investment amount Initial investment minimum: $10,000

Minimum additional investment amount: $1,000

Withdrawal minimum: $5,000

Subject to the Responsible Entity's absolute discretion.
Inception date 30 January 2009
30 April 2024
Fund Benchmark* Value add
1 Month -5.00% -2.92% -2.08%
3 Months -0.73% 1.23% -1.96%
6 Months 17.90% 15.29% 2.62%
1 Year 9.85% 9.04% 0.80%
3 Years p.a. -0.69% 7.05% -7.74%
5 Years p.a. 8.06% 7.97% 0.09%
10 Years p.a. 9.08% 7.76% 1.32%
Since Inception p.a.** 11.76% 9.72% 2.04%
Monthly performance history

To download performance history since inception, leave the date range blank and select download data.

*Performance figures are net of fees and expenses. Past fund performance is not indicative of future performance.

Application 2.6277
Redemption 2.6173
Effective date 23/05/2024
Daily unit price history

To download daily unit prices since inception, leave the date range blank and select download data.

All unit prices are in AUD. This information is issued by Bennelong Funds Management Limited (ABN 39 111 214 085, AFSL 296806) (BFML) in relation to the Bennelong Australian Equities Fund. The information provided is general information only. It does not constitute financial, tax or legal advice or an offer or solicitation to subscribe for units in any fund of which BFML is the Trustee or Responsible Entity (Bennelong Fund). This information has been prepared without taking account of your objectives, financial situation or needs. Before acting on the information or deciding whether to acquire or hold a product, you should consider the appropriateness of the information based on your own objectives, financial situation or needs or consult a professional adviser. You should also consider the relevant Information Memorandum (IM) and or Product Disclosure Statement (PDS) which is available on the BFML website, bennfundsmanagement.com.au, or by phoning 1800 895 388. BFML may receive management and or performance fees from the Bennelong Funds, details of which are also set out in the current IM and or PDS. BFML and the Bennelong Funds, their affiliates and associates accept no liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information. All investments carry risks. There can be no assurance that any Bennelong Fund will achieve its targeted rate of return and no guarantee against loss resulting from an investment in any Bennelong Fund. Past fund performance is not indicative of future performance. Bennelong Australian Equities Partners (ABN 69 131 665 122) is a Corporate Authorised Representative of Bennelong Funds Management Limited (BFML), ABN 39 111 214 085, Australian Financial Services Licence No. 296806.

31 December 2023 distribution summary
31 December 2023 distribution CPU (cents) 1.8180
CUM distribution exit price ($AUD) 2.6254
Ex distribution exit price ($AUD) 2.6074
Ex distribution NAV price used for reinvestment ($AUD) 2.6126
Distribution timetable
CUM prices available 2/01/2024
CPU distribution rate available 3/01/2024
Ex prices available 3/01/2024
Payment of cash distribution 9/01/2024
Distribution statements sent to unitholders 8/01/2024
Monthly statements sent to unitholders 10/01/2024

Below is the consolidated distribution analysis for all Bennelong funds.

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