• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Bennelong Australian Equities Fund

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BENLAEQ:AU

1.75 AUD 0.01 0.83%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Bennelong Australian Equities Fund (BENLAEQ)

Year To Date: -10.58% 3-Month: -2.69% 3-Year: +9.85% 52-Week Range: 1.68 - 2.00
1-Month: +1.11% 1-Year: -8.37% 5-Year: +6.53% Beta vs ASA52: 0.95

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  • BENLAEQ:AU 1.75
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Fund Profile & Information for BENLAEQ

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.

Inception Date: 01-30-2009 Telephone: 61-3-9617-0444 Tel
Managers: PAUL CUDDY / MARK EAST
Web Site: www.bennfundsmanagement.com.au

Fundamentals for BENLAEQ

NAV (on 2014-11-20) 1.75
Assets (M) (on 2014-01-31) 210.51
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for BENLAEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-28) 0.02
Dividend Yield (ttm) -

Fees & Expenses for BENLAEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BENLAEQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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