Bennelong Concentrated Australian Equities Fund
About this Fund
|FUND MANAGER||Bennelong Australian Equity Partners|
|ASSET CLASS||AUSTRALIAN EQUITIES|
|INVESTMENT STYLE||The Fund primarily invests in a diversified portfolio of Australian shares from the S&P/ASX 300 Accumulation Index.|
|INVESTMENT PROFILE||The Fund objective is to grow investment value over the long term via a combination of capital growth and income, and to provide a total return that exceeds the Benchmark by 4% per annum (after fees) on a rolling three-year basis.|
|BENCHMARK||S&P/ASX 300 Accumulation Index|
|FUND SIZE||S&P/ASX 300 Accumulation Index|
|NO. OF HOLDINGS||25-35|
|FEES||0.85% p.a. of the Net Asset Value of the Fund|
Benefits of investing in the Bennelong Concentrated Australian Equities Fund
The significant benefits of investing in the Fund are:
The Fund is suitable for investors who:
About the Fund
The Bennelong Concentrated Australian Equities Fund primarily selects stocks from the S&P/ASX 300 Accumulation Index. Investors are offered a portfolio that holds between 20 and 35 of the team's best high-conviction picks. The Fund's objective is to grow the investment value over the long term via a combination of capital growth and income, by investing in a diversified portfolio of Australian shares, providing a total return that exceeds the S&P/ASX 300 Accumulation Index by 4% per annum (after fees) on a rolling three-year basis.
Bennelong Australian Equity Partners (BAEP) is a boutique fund manager focused on Australian equities. It was founded in 2008 in partnership with Bennelong Funds Management. BAEP is a genuinely active fund manager with a consistent, disciplined and proven investment approach.
BAEP's investment philosophy is to selectively invest:
BAEP's investment process is research-intensive with a focus on proprietary field research and is supported by macro-economic and quantitative insights.
How we invest your money
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. The Fund may also invest in securities listed, or expected to be listed, on other exchanges where such securities relate to ASX-listed securities.
Asset classes and strategic asset allocation
The Fund can invest in the following asset classes:
Derivatives are used to replicate underlying positions on a temporary basis and hedge market and company-specific risks.
Maximum active position
The maximum active position (portfolio weight less index weight) of an individual stock is +/-10%. Up to an additional 2% is allowed due to market movements.