General Information

Bennelong Concentrated Australian Eq
Bennelong Funds Management Ltd
Equity Australia Large Growth
starstarstarstarstar (as at 31 Jul 2017)
Investment Fund
30 Jan 2009
$183.15 million (as at 31 Jul 2017)
$1.7235 (as at 15 Aug 2017)
$1.7149 (as at 15 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.32 -0.65 7.57 6.08 14.59 16.66 19.62 -
Growth return -2.32 -6.37 1.38 -0.67 8.25 9.81 5.92 -
Income return 0 5.72 6.19 6.75 6.34 6.85 13.7 -

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 98.72%
International Equities 0%
Cash 1.28%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 4% per annum after fees (measured on a rolling three-year basis).
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.

Offer information

Indirect Cost Ratio (ICR) 3.90% (as at 30 Jun 2016)
Performance fee 3
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
CSL Ltd Equity 14.16%
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