General Information

Bennelong Concentrated Australian Eq
Bennelong Funds Management Ltd
BFL0002AU
Equity Australia Large Growth
starstarstarstarstar (as at 31 Jan 2012)
Investment Fund
30 Jan 2009
$166.1 million (as at 31 Jan 2017)
$1.7665 (as at 24 Mar 2017)
$1.7577 (as at 24 Mar 2017)

Fund performance (28 Feb 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 1.85 4.88 1.21 16.29 12.31 13.05 16.76 -
Growth return 1.85 4.21 0.56 10.11 6.49 4.46 3.52 -
Income return 0 0.67 0.65 6.18 5.82 8.59 13.24 -

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

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 99.49%
International Equities 0%
Cash 0.51%
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 28 Feb 2017)

Holding Type % of Portfolio
Westpac Banking Corp Equity 10.13%
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* Dates for historical returns vary from fund to fund