Bennelong Concentrated Australian Equities Fund

Bennelong

Investment objective

The fund’s objective is to grow the value of investments over the long term via a combination of capital growth and income, by investing in a diversified portfolio of primarily Australian shares, providing a total return that exceeds the S&P/ASX 300 Accumulation Index by 4% per annum after fees (measured on a rolling three-year basis).

Investment strategy

The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index. The fund may invest in securities expected to be listed on the ASX. Derivative instruments may be used to replicate underlying positions on a temporary basis and hedge market and company specific risks.

Investment manager

Bennelong Funds Management Limited is a boutique fund manager focused on Australian equities. It was founded in 2008 and is an active fund manager with a consistent, disciplined and proven investment approach.

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Unit price

Unit price

Bennelong Concentrated Australian Equities Fund Unit Price History

Past performance is not a reliable indicator of future performance. 

Performance

The performance of your investment is measured after taxes and fees within this tax paid fund.

1 mth 3 mth 6 mth 1 yr 2 yrs
Net return* (%) -3.94% -0.60% 12.05% 6.47% 0.81% -1.30%

Past performance is not a reliable indicator of future performance.
(*As at 30/04/2024)

Key features

Key features
APIR code OVS7561AU
Risk level 6 – high
Minimum initial investment $500
Regular investment plan Minimum monthly deposit of $100
Minimum switching amount $500
Minimum balance $500
Total estimated fees and costs 0.93% p.a.
Recommended minimum investment period Five years

Target asset allocation

Asset class Min % Max %
Australian equities 90 100
Cash 0 10

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You can apply online for a simple and easy application process, or contact us for any investment, product or administrative enquiries.

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