Fact Sheet
As at March 2024
As at March 2024
Bennelong Emerging Companies Fund
APIR: BFL3779AU
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 Emerging Companies Fund provides exposure to small-cap and micro-cap stocks listed on the ASX. As these stocks are often less well known and researched, BAEP aims to be disciplined in focusing on higher quality and lower risk options that they believe have solid growth prospects.
Key Terms
| Status: | Open | Inception Date: | Nov 2017 |
| Strategy: | Equity Long | Style: | Growth |
| Geography: | Australia/NZ | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 10,000 |
| Distributions: | 6 Monthly | Applications: | Daily |
| Fund Size: | AU$ 116.11m | Management Fee: | 1.20% |
| Manager FUM: | AU$ 6,533.52m | Performance Fee: | 20.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 1.06% | 3.27% | Sharpe1: | 0.70 | 0.55 |
| 1 Year: | 26.65% | 14.45% | Sortino1: | 0.85 | 0.63 |
| 3 Years1,2: | 6.61% | 9.62% | Best Month1: | 31.93% | 10.21% |
| 5 Years1,2: | 18.05% | 9.15% | Worst Month1: | -33.64% | -20.65% |
| Inception1,2: | 18.22% | 8.89% | Volatility1,2: | 27.49% | 15.10% |
| Up-Capture1: | 257% | N/A | Down-Capture1: | 114% | N/A |
Cumulative Returns Fund Index
Bennelong Emerging Companies Fund - Cumulative Performance vs ASX 200 Total Return
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Small/Mid Cap - Australia Peer Group (94 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Bennelong Emerging Companies 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.