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Bennelong ex-20 Australian Equities Fund

BENX20E:AU
2.1004
AUD
0.0039
0.19%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.8711 - 2.1146
1 Yr Return
11.54%
YTD Return
9.42%
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Previous Close
2.0965
52Wk Range
1.8711 - 2.1146
1 Yr Return
7.51%
YTD Return
9.42%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
2.1004
Total Assets (b AUD) (on 05/31/2017)
1.863
Inception Date
11/02/2009
Last Dividend (on 12/30/2016)
0.01077459
Dividend Indicated Gross Yield
1.03%
Fund Managers
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
11.68 m 254.66 m 13.67
3.06 m 175.67 m 9.43
13.16 m 171.39 m 9.20
1.91 m 131.71 m 7.07
4.67 m 123.14 m 6.61
11.04 m 112.15 m 6.02
25.29 m 83.46 m 4.48
19.99 m 80.29 m 4.31
8.46 m 71.91 m 3.86
Profile
Bennelong ex-20 Australian Equities Fund is a unit trust incorporated in Austra- lia. The Fund's objective is outperform the S&P/ASX 300 Accumulation Index excl- uding the portion of return attributed to the S&P/ASX 20 Leaders Index, by 4% per annum after fees on a rolling 3 year basis. The Fund invests primarily in Australian shares.
Address
Bennelong House
Ground Floor
9 Queens Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-2-8216-1730