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

Bennelong Concentrated Australian Eq Fund

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BENLCAE:AU

1.32 AUD -0.00-0.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bennelong Concentrated Australian Eq Fund (BENLCAE)

Year To Date: +1.36% 3-Month: +2.88% 3-Year: +13.53% 52-Week Range: 1.24 - 1.55
1-Month: +1.65% 1-Year: +7.03% 5-Year: +9.59% Beta vs ASA52: 0.82

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  • BENLCAE:AU 1.32
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Fund Profile & Information for BENLCAE

Bennelong Concentrated Australian Eq Fund is unit trust incorporated in Australia. The objective of the Fund to provide a combination of capital growth and income to outperform the S&P/ASX 300 Accumulation Index by 4% 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 BENLCAE

NAV (on 2014-12-18) 1.32
Assets (M) (on 2014-11-28) 43.39
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for BENLCAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.18
Dividend Yield (ttm) 13.72

Fees & Expenses for BENLCAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BENLCAE

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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