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Bennelong Concentrated Australian Equities Fund

Investment objective

The fund’s objective is to grow the value of investments 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).

Investment strategy

The companies within the 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 ASX. Derivative instruments may be used to replicate underlying positions on a temporary basis and hedge market and company specific risks.

Investment manager: Bennelong Funds Management

Bennelong Funds Management Limited is a boutique fund manager focused on Australian equities. It was founded in 2008 and is an active fund manager with a consistent, disciplined and proven investment approach. Bennelong managed $9.9 billion as of 30 September 2018.

Unit prices

Buy Price ($)
Sell Price ($)

(Past performance is not indicative of future performance)

Select Date Range

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This fund does not charge any Buy and Sell costs in addition to the Buy and Sell costs the underlying manager charges Centuria LifeGoals. Therefore, to an Investor in Centuria LifeGoals, the Buy and Sell unit prices do not differ.

Key features

APIR CodeOVS7561AU
FactsheetDownload
Risk level6 – high
Minimum initial investment$500
Regular investment planMinimum monthly deposit of $100
Minimum switching amount$500
Minimum balance$500
Total net management fee1.23% p.a.
Recommended minimimum investment period5 years

Performance

The performance of your investment is measured after taxes and fees within this tax paid fund.

Net performance* (%)1 mth3 mth6 mth
Bennelong Concentrated Australian Equities Fund0.642.528.02

*As at 31 October 2019

Asset allocation

Min %Max %
Australian equities90100
Cash010

Invest today

You are one step closer to securing your future. Download the Centuria LifeGoals PDS to start investing today.

You can apply online for a simple and easy application process, or Contact Us for any investment, product or administrative enquiries.

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