Bennelong Emerging Companies Fund Cl - S - Managed Fund

Fund Objective

The Fund's objective is to achieve returns after fees in excess of the benchmark over the medium to long term.

Fund Strategy

The Fund invests in ASX-listed and NZX-listed securities of small and micro capitalised companies that are covered by the investment research capabilities of BAEP. The Fund may invest in securities expected to be listed on the ASX or NZX within 12 months. The Fund may also invest in securities listed; or expected to be listed; on other exchanges where such securities relate to ASX-listed securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-6.8%	-4.53%	-%	-%	-%	-%	-%	-%
Growth return	-6.8%	-4.53%	-%	-%	-%	-%	-%	-%
Income return	0%	0%	-%	-%	-%	-%	-%	-%
Market index (MSCI World Small Cap NR AUD)
Total return	1.53%	3.69%	13.64%	10.95%	19.32%	13.61%	11.03%	10.13%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 93.83%

Australian Equities: 3.24%

Cash: 2.74%

Property & Infrastructure: 0.19%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Bennelong Emerging Companies Fund Cl - S
Responsible Entity	Bennelong Funds Management Ltd
APIR Code	BFL7173AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	21 Jul 2025
Fund Size	$15.66 million (as at 30 Nov 2025)
Entry Price	$0.9783 (as at 11 Dec 2025)
Exit Price	$0.9735 (as at 11 Dec 2025)
Fund Status	Open

Offer information

Type	Description

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FAQs about the Bennelong Emerging Companies Fund Cl - S

What is the objective of the Bennelong Emerging Companies Fund Cl - S managed fund?

The objective of the Bennelong Emerging Companies Fund Cl - S managed fund is The Fund's objective is to achieve returns after fees in excess of the benchmark over the medium to long term.

What is the strategy for the Bennelong Emerging Companies Fund Cl - S managed fund?

The strategy of the Bennelong Emerging Companies Fund Cl - S managed fund is The Fund invests in ASX-listed and NZX-listed securities of small and micro capitalised companies that are covered by the investment research capabilities of BAEP. The Fund may invest in securities expected to be listed on the ASX or NZX within 12 months. The Fund may also invest in securities listed; or expected to be listed; on other exchanges where such securities relate to ASX-listed securities.

What is the APIR code of the Bennelong Emerging Companies Fund Cl - S managed fund?

The APIR code of the Bennelong Emerging Companies Fund Cl - S managed fund is BFL7173AU.

What was Bennelong Emerging Companies Fund Cl - S’s total return last month?

Bennelong Emerging Companies Fund Cl - S’s total return last month was -6.8%. This was made up of a growth return of -6.8% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was Bennelong Emerging Companies Fund Cl - S’s total return for the last three months?

Bennelong Emerging Companies Fund Cl - S’s total return for the last three months was -4.53%. This was made up of a growth return of -4.53% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is Bennelong Emerging Companies Fund Cl - S’s one-year total return?

Bennelong Emerging Companies Fund Cl - S’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 30 Nov 2025.

What is Bennelong Emerging Companies Fund Cl - S’s three-year total return?

Bennelong Emerging Companies Fund Cl - S’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 30 Nov 2025.

What is the asset allocation of the Bennelong Emerging Companies Fund Cl - S managed fund?

The asset allocation of the Bennelong Emerging Companies Fund Cl - S managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Bennelong Emerging Companies Fund Cl - S managed fund?

The Responsible Entity for the Bennelong Emerging Companies Fund Cl - S managed fund is Bennelong Funds Management Ltd.

What sector/asset class does the Bennelong Emerging Companies Fund Cl - S managed fund belong to?

The Bennelong Emerging Companies Fund Cl - S managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the Bennelong Emerging Companies Fund Cl - S managed fund?

As at 30 Nov 2025, the size of the Bennelong Emerging Companies Fund Cl - S managed fund was $15.66 million.

What is the inception date of the Bennelong Emerging Companies Fund Cl - S managed fund?

The Bennelong Emerging Companies Fund Cl - S managed fund has an inception date of 21 Jul 2025.

What is the current entry price of the Bennelong Emerging Companies Fund Cl - S managed fund?

The current entry price of the Bennelong Emerging Companies Fund Cl - S managed fund is $0.9783 per unit and the current exit price is $0.9735 per unit (as at 11 Dec 2025).

What is the current exit price of the Bennelong Emerging Companies Fund Cl - S managed fund?

The current exit price of the Bennelong Emerging Companies Fund Cl - S managed fund is $0.9735 per unit and the current entry price is $0.9783 per unit (as at 11 Dec 2025).

What is the minimum investment amount for the Bennelong Emerging Companies Fund Cl - S managed fund?

The minimum initial investment amount for the Bennelong Emerging Companies Fund Cl - S managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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