Bennelong Australian Equities B - Managed Fund

The objective of the Bennelong Australian Equities B managed fund is The Fund's objective is to grow the value of your investment 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 2% per annum after fees (measured on a rolling three-year basis).

The strategy of the Bennelong Australian Equities B managed fund is The companies within the portfolio are primarily selected from; but not limited to; the S&P/ASX 300 Index. The Fund may also invest in securities listed on other exchanges where such securities relate to ASX-listed securities. Derivative instruments may be used to replicate underlying positions and hedge market and company?specific risks.

The APIR code of the Bennelong Australian Equities B managed fund is BFL2903AU.

Bennelong Australian Equities B’s total return last month was -3.38%. This was made up of a growth return of -3.38% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Bennelong Australian Equities B’s total return for the last three months was -7.53%. This was made up of a growth return of -7.53% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Bennelong Australian Equities B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

Bennelong Australian Equities B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Bennelong Australian Equities B managed fund is :

The Responsible Entity for the Bennelong Australian Equities B managed fund is Bennelong Funds Management Ltd.

The Bennelong Australian Equities B managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Oct 2025, the size of the Bennelong Australian Equities B managed fund was $0 million.

The Bennelong Australian Equities B managed fund has an inception date of 19 Feb 2025.

The current entry price of the Bennelong Australian Equities B managed fund is $0.7646 per unit and the current exit price is $0.7616 per unit (as at 19 Nov 2025).

The current exit price of the Bennelong Australian Equities B managed fund is $0.7616 per unit and the current entry price is $0.7646 per unit (as at 19 Nov 2025).

The minimum initial investment amount for the Bennelong Australian Equities B managed fund is $5,000,000. Minimum additional investment is $500000.