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Bennelong Australian Equities Fund

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BENLAEQ:AU
1.7914
AUD
0.0028
0.16%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.6492 - 2.0313
1 Yr Return
-5.67%
YTD Return
-6.56%
Previous Close
1.7886
52Wk Range
1.6492 - 2.0313
1 Yr Return
-4.49%
YTD Return
-6.56%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
1.7914
Total Assets (m AUD) (on 01/29/2016)
348.000
Inception Date
01/30/2009
Last Dividend (on 12/31/2015)
0.018039
Dividend Indicated Gross Yield
2.01%
Fund Managers
PAUL CUDDY / MARK EAST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Bennelong Australian Equities Fund is unit trust incorporated in Australia. The objective of the Fund is to provide a combination of capital growth and income to outperform the S&P/ASX 300 Accumulation Index by 2% per annum after fees over a rolling three-year basis by actively managing a portfolio of Australian shares.
ADDRESS
Bennelong House
Ground Floor
9 Queens Street
Melbourne VIC 3000
Australia
PHONE
Tel: 61-2-8216-1730