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| Manager | |
| Fund Name | |
| Strategy | |
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| Latest Return | |
| Latest 6 Months | |
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| Latest 24 Months (pa) | |
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| 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's up-capture ratio of 141.6% and Sortino ratio of 1.07 vs the Index's 0.63 highlights its capacity to significantly outperform in rising markets while avoiding the market's downside volatility. The Fund returned -1.84% in September, outperforming the Index by +1.82%. As at the end of the month, the Fund's weightings had been increased in the Discretionary, Industrials and Financials sectors, and decreased in the Health Care, IT, Materials, REIT's, Communication and Consumer Staples sectors. |
| More Information |
