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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 ($)
Sell Price ($)

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

Performance data will be available from 1 April 2019, after the fund's first quarter in operation. The performance of your investment is measured after taxes and fees within this tax paid fund.

Asset allocation

Min %Max %
Australian equities90100
Cash010

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