| 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 Fund may invest in securities expected to be listed on the ASX within 12 months. The Fund may also invest in securities listed, or expected to be listed, on other exchanged where such securities relate to ASX-listed securities |
| Manager Comments | The Fund's Sortino ratio since inception of 1.19 vs the Index's 0.49 highlights its capacity to avoid the market's downside volatility over the long-term. The Fund's up-capture ratio (since inception) of 350.92% indicates that, on average, it has risen more than 3 times as much as the market during the market's positive months. The Fund has achieved up-capture ratios above 284% over the past 12, 24, 36 months and since inception. Bennelong continue to seek to invest in high quality companies that they believe have solid growth prospects over the foreseeable future. They note that, despite the market's inevitable short-term volatility, they believe the portfolio's investments are all incrementally building value which they expect will underpin strong outperformance over the long-term. The portfolio remains diversified across sector and risk-return drivers. |
| More Information |
