Fact Sheet
As at March 2024
As at March 2024
Bennelong Twenty20 Australian Equities Fund
APIR: BFL0017AU
Manager Summary
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 in high quality companies with strong growth outlooks and underestimated earnings momentum and prospects.
Strategy Summary
The Bennelong Twenty20 Australian Equities Fund provides exposure to the S&P/ASX300 universe through a combination of actively managed ex-20 stocks and a passive exposure to the top 20 stocks. It aims to give investors a cost-effective opportunity to access BAEP's proven ex-20 strategy combined with an index position in the top 20.
Key Terms
| Status: | Open | Inception Date: | Dec 2015 |
| Strategy: | Equity Long | Style: | Growth |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 25,000 |
| Distributions: | 6 Monthly | Applications: | Daily |
| Fund Size: | AU$ 52.13m | Management Fee: | 0.39% |
| Manager FUM: | AU$ 6,533.52m | Performance Fee: | 15.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 2.03% | 3.27% | Sharpe1: | 0.58 | 0.49 |
| 1 Year: | 16.72% | 14.45% | Sortino1: | 0.72 | 0.59 |
| 3 Years1,2: | 5.30% | 9.62% | Best Month1: | 10.78% | 10.21% |
| 5 Years1,2: | 10.14% | 9.15% | Worst Month1: | -21.44% | -20.65% |
| Inception1,2: | 9.88% | 8.24% | Volatility1,2: | 14.26% | 13.40% |
| Up-Capture1: | 122% | N/A | Down-Capture1: | 100% | N/A |
General Notes
Note that performance statistics for this fund since Nov 2009 to Nov 2015 are based on the past performance of the Bennelong ex-Top 20 Fund, combined with the index performance of the S&P/ASX 20 Leaders Index. Performance since December 2015 are actual.
Cumulative Returns Fund Index
Bennelong Twenty20 Australian Equities Fund - Cumulative Performance vs ASX 200 Total Return
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Large Cap - Australia Peer Group (114 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Bennelong Twenty20 Australian Equities Fund
ASX200 Total Return
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.