| Report Date | |
| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
| Latest 6 Months | |
| Latest 12 Months | |
| Latest 24 Months (pa) | |
| Annualised Since Inception | |
| Inception Date | |
| FUM (millions) | |
| Fund Overview | The Bennelong Australian Equities Fund seeks quality investment opportunities which are under-appreciated and have the potential to deliver positive earnings. The investment process combines bottom-up fundamental analysis with proprietary investment tools that are used to build and maintain high quality portfolios that are risk aware. The investment team manages an extensive company/industry contact program which helps identify and verify various investment opportunities. 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 listed on other exchanges where such securities relate to the ASX-listed securities. The Fund typically holds between 25-60 stocks with a maximum net targeted position of an individual stock of 6%. |
| Manager Comments | The Fund has an up-capture ratio of 141.6% and Sortino ratio of 1.10 vs the Index's Sortino of 0.67 for performance since inception. This highlights the Fund's capacity significantly outperform in rising markets while avoiding the market's downside volatility. As at the end of August, the Fund's weightings had been increased in the Discretionary and IT sectors, and decreased in the Health Care, Materials, REIT's, Communication, Consumer Staples, Industrials and Financials sectors. |
| More Information |
