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Bennelong Wholesale Plus ex-20 Australian Equities Fund

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101177-2023-12-23-02:19.pdf
FUND MANAGER Bennelong Australian Equity Partners
ASX Code
APIR BTA0480AU
ASSET CLASS AUSTRALIAN EQUITIES
INVESTMENT STYLE The Fund invests into the Underlying Fund, which invests predominantly in Australian shares.
INVESTMENT PROFILE The Fund aims to outperform the return generated by the benchmark by 4% per annum after fees on a rolling three-year basis.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 03-11-2014
BENCHMARK S&P/ASX 300 Accumulation Index excluding that part of the return that is generated by the stocks comprised in the S&P/ASX 20 Index
FUND SIZE S&P/ASX 300 Accumulation Index excluding that part of the return that is generated by the stocks comprised in the S&P/ASX 20 Index
DISTRIBUTION FREQUENCY Half-yearly
NO. OF HOLDINGS 20-50
FEES 0.81% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Bennelong Wholesale Plus ex-20 Australian Equities Fund

The significant benefits of investing in the Fund are as follows:

  • Access to a share portfolio that aims to consistently deliver above-benchmark returns over the medium to long term.
  • Investing with a quality team of highly experienced investment professionals who undertake comprehensive, ongoing research to assess the earnings prospects and relative valuations of the stocks in their investment universe.

Risk level

High
RISK LEVEL 7
INVESTOR SUITABILITY

The Bennelong Wholesale Plus ex-20 Australian Equities Fund (the Fund) is appropriate for consumers:
− seeking to achieve a combination of capital growth and income over the long term, through an actively managed portfolio of Australian shares. 
− intending to access the Fund through an Investor Directed Portfolio Service (IDPS), IDPS-like scheme or a 
nominee or custody service, a managed account or any other service or platform approved by us (collectively 
referred to as an 'Investment Service') or through a superannuation fund. The Fund isn’t open to direct 
investors;
− intending to use the investment in the Fund as a minor or satellite allocation within a portfolio;
− who has an investment timeframe of at least 6 years;
− who has a 'Very High' risk/return profile
− seeking the ability to make daily withdrawal requests and for withdrawal proceeds to be paid typically within 
10 Business Days to the consumer's Investment Service or superannuation fund under normal market 
conditions

Risks

Title
Detail

Key Features

About the Fund

The Fund will invest into the Bennelong ex-20 Australian Equities Fund APIR BFL0004AU (Underlying Fund), which invests predominantly in Australian shares.

The Fund aims to outperform the return generated by the benchmark by 4% per annum after fees on a rolling three-year basis. The Manager's investment team aims to achieve this goal by generating a combination of capital growth and income.

Mandate

How we invest your money

The Fund invests in the Underlying Fund. The companies within the Underlying Fund's portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Accumulation Index excluding the S&P/ASX 20 Index. The Underlying Fund may also invest in securities listed, or expected to be listed, on other exchanges where such securities relate to ASX listed securities. Derivative instruments may be used to replicate underlying positions on a temporary basis and hedge market and company-specific risks.

Although the Underlying Fund does not allow stocks to be bought whilst inside the S&P/ASX 20 Index, it does allow stocks that move into the S&P/ASX 20 Index to be held for up to 12 months after which they must be exited.

The Underlying Fund typically holds between 20-50 stocks.

The asset allocation of the Underlying Fund is:

  • Equities: 90-100%
  • Cash: 0-10%
  • Derivatives: 0-10%