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  5. Bennelong Twenty20 Australian Equities - Managed fund profile

Bennelong Twenty20 Australian Equities - Managed Fund

Fund Objective
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 return generated by the S&P/ASX 300 Accumulation Index by 2% per annum after fees (measured on a rolling three-year basis).
Fund Strategy
The Fund is managed as one portfolio but comprises and combines two separately managed exposures: 1. a passive investment in the S&P/ASX 20 Index, achieved by taking an indexed position in each of the constituent stocks of this index, and 2. an investment in the stocks beyond the S&P/ASX 20 Index. This exposure is managed on an active basis using a fundamental core approach.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.03% 5.12% 14.88% 16.73% 3.35% 5.31% 10.14% -%
Growth return 2.03% 5.12% 13.36% 13.24% -0.24% 1.26% 6.67% -%
Income return 0% 0% 1.52% 3.49% 3.59% 4.05% 3.47% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bennelong Twenty20 Australian Equities
Australian Equities
98.47%
Cash
1.53%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.51%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Bennelong Twenty20 Australian Equities
Bennelong Funds Management Ltd
BFL0017AU
Equity Australia Large Blend
starstarstar (as at 31 Mar 2024)
Investment Fund
1 Dec 2015
$52.13 million (as at 31 Mar 2024)
$1.6087 (as at 17 Apr 2024)
$1.6023 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.44% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
BHP Group Ltd Equity 10.15%
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FAQs about the Bennelong Twenty20 Australian Equities

The objective of the Bennelong Twenty20 Australian Equities 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 return generated by 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 Twenty20 Australian Equities managed fund is The Fund is managed as one portfolio but comprises and combines two separately managed exposures: 1. a passive investment in the S&P/ASX 20 Index, achieved by taking an indexed position in each of the constituent stocks of this index, and 2. an investment in the stocks beyond the S&P/ASX 20 Index. This exposure is managed on an active basis using a fundamental core approach.

The APIR code of the Bennelong Twenty20 Australian Equities managed fund is BFL0017AU.

Bennelong Twenty20 Australian Equities’s total return last month was 2.03%. This was made up of a growth return of 2.03% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Bennelong Twenty20 Australian Equities’s total return for the last three months was 5.12%. This was made up of a growth return of 5.12% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Bennelong Twenty20 Australian Equities’s one-year total return is 16.73%. This was made up of a growth return of 13.24% and an income return of 3.49%. These returns were calculated as at 31 Mar 2024.

Bennelong Twenty20 Australian Equities’s one-year total return is 5.31%. This was made up of a growth return of 1.26% and an income return of 4.05%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Bennelong Twenty20 Australian Equities managed fund is :

Australian Equities
98.47%
Cash
1.53%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Bennelong Twenty20 Australian Equities managed fund is Bennelong Funds Management Ltd.

The Bennelong Twenty20 Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2024, the size of the Bennelong Twenty20 Australian Equities managed fund was $52.13 million.

The Bennelong Twenty20 Australian Equities managed fund has an inception date of 1 Dec 2015.

The current entry price of the Bennelong Twenty20 Australian Equities managed fund is $1.6087 per unit and the current exit price is $1.6023 per unit (as at 17 Apr 2024).

The current exit price of the Bennelong Twenty20 Australian Equities managed fund is $1.6023 per unit and the current entry price is $1.6087 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the Bennelong Twenty20 Australian Equities managed fund is $25,000. Minimum additional investment is $1000.

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.