Performance & prices

Please select the relevant fund name from the menu below to access performance and unit prices.

Bennelong Australian Equities Fund

Performance

LATEST PERFORMANCE

The Bennelong Australian Equities Fund's inception date is 30/01/2009; since inception returns are calculated on a p.a. basis.*

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.58%

3.81%

0.63%

11.88%

6.21%

11.43%

13.27%

2.18%

5.79%

6.94%

21.99%

6.43%

10.38%

10.89%

-0.60%

-1.99%

-6.31%

-10.11%

-0.21%

1.05%

2.38%

RECENT PERFORMANCE

Bennelong Australian Equities Fund

31 January 2017

31 December 2016

Performance history

Prices

Application 1.9939
Redemption 1.9839
Effective date 21 March 2017
 

Unit price history

Bennelong Concentrated Australian Equities Fund

Performance

LATEST PERFORMANCE

The Bennelong Concentrated Australian Equities Fund's inception date is 30/01/2009; since inception returns are calculated on a p.a. basis.*

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.85%

4.88%

1.20%

16.27%

13.72%

17.14%

17.47%

2.18%

5.79%

6.94%

21.99%

6.43%

10.38%

10.89%

-0.33%

-0.91%

-5.74%

-5.71%

7.29%

6.76%

6.58%

RECENT PERFORMANCE

Bennelong Concentrated Australian Equities Fund

31 January 2017

31 December 2016

Performance history

Prices

Application 1.7713
Redemption 1.7625
Effective date 21 March 2017
 

Unit price history

Bennelong ex-20 Australian Equities Fund

Performance

LATEST PERFORMANCE

The Bennelong ex-20 Australian Equities Fund's inception date is 02/11/2009; since inception returns are calculated on a p.a. basis.*

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.10%

0.74%

-6.38%

7.11%

9.34%

12.12%

12.59%

1.80%

4.94%

1.06%

18.41%

9.93%

9.53%

7.29%

-0.70%

-4.20%

-7.44%

-11.30%

-0.59%

2.59%

5.31%

RECENT PERFORMANCE

Bennelong ex-20 Australian Equities Fund

31 January 2017

31 December 2016

Performance history

Prices

Application 1.9721
Redemption 1.9622
Effective date 21 March 2017
 

Unit price history

Bennelong Twenty20 Australian Equities Fund

Performance

LATEST PERFORMANCE

The Bennelong Twenty20 Australian Equities Fund's inception date is 25/11/2015; since inception returns are calculated on a p.a. basis.*

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.03%

4.19%

4.20%

18.18%

-

-

8.85%

2.18%

5.79%

6.94%

21.99%

-

-

11.30%

-0.16%

-1.60%

-2.74%

-3.81%

-

-

-2.45%

RECENT PERFORMANCE

Bennelong Twenty20 Australian Equities Fund

31 January 2017

31 December 2016

Performance history

Prices

Application 1.1177
Redemption 1.1132
Effective date 21 March 2017
 

Unit price history