InvestSMART

Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5 - Managed Fund

Fund Objective
Aims to grow the value of the 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% p.a.; after investment fees and before tax (measured on a rolling three-year basis).
Fund Strategy
Investors are offered a portfolio that holds between 20 and 35 of the team's best high-conviction stock picks. The companies within the fund's portfolio are primarily selected from; but not limited to; the S&P/ASX 300 Index. The fund may invest in securities expected to be listed on the Australian Stock Exchange. Derivative instruments may be used to replicate underlying positions on a temporary basis.

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 -4.22% 2.53% 7.43% -6.67% -% -% -% -%
Growth return -4.22% 2.53% 7.43% -6.67% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 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
Australian Equities
93.35%
International Equities
5.10%
Cash
-0.70%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5
Bennelong Australian Eq Ptnrs Pty Ltd
ALL9771AU
Equity Australia Large Growth
Not Rated
Investment Fund
22 Mar 2022
$0.04 million (as at 30 Sep 2025)
$0.9869 (as at 30 Sep 2025)
$0.983 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.64% (as at 12 Nov 2024)
Minimum initial investment $100.00

FAQs about the Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5

The objective of the Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5 managed fund is Aims to grow the value of the 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% p.a.; after investment fees and before tax (measured on a rolling three-year basis).

The strategy of the Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5 managed fund is Investors are offered a portfolio that holds between 20 and 35 of the team's best high-conviction stock picks. The companies within the fund's portfolio are primarily selected from; but not limited to; the S&P/ASX 300 Index. The fund may invest in securities expected to be listed on the Australian Stock Exchange. Derivative instruments may be used to replicate underlying positions on a temporary basis.

The APIR code of the Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5 managed fund is ALL9771AU.

Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5’s total return last month was -4.22%. This was made up of a growth return of -4.22% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5’s total return for the last three months was 2.53%. This was made up of a growth return of 2.53% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5’s one-year total return is -6.67%. This was made up of a growth return of -6.67% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5’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 Sep 2025.

The asset allocation of the Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5 managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5 managed fund is Bennelong Australian Eq Ptnrs Pty Ltd.

The Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5 managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Sep 2025, the size of the Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5 managed fund was $0.04 million.

The Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5 managed fund has an inception date of 22 Mar 2022.

The current entry price of the Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5 managed fund is $0.9869 per unit and the current exit price is $0.983 per unit (as at 30 Sep 2025).

The current exit price of the Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5 managed fund is $0.983 per unit and the current entry price is $0.9869 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Gen Lf Bennelong Concentrated AusEqsFdLfBstr2.5 managed fund is $100.

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.