Offer documents


Fund name Description Offer documents

Bennelong Australian Equities Fund

Typically holds between 30-60 Australian stocks

Download a PDS

Bennelong Concentrated Australian Equities Fund

Typically holds between 20-35 Australian stocks

Download a PDS

Bennelong ex-20 Australian Equities Fund

Typically holds between 20-60 stocks selected primarily from, but not limited to, the S&P ASX 300 Index ex the S&P ASX 20 Leaders Index

Download a PDS

Bennelong SGI Global Equities Fund

Typically holds between 45-80 global long stocks, characterised by consistent alpha in all market environments.

Download a PDS

Bennelong Long Short Equity Fund

A diversified portfolio of paired securities based on relative value

Order an IM

Bennelong Real Estate Equity Fund

Holds non CBD commercial properties in Melbourne, Sydney, Canberra and Brisbane

N/A

Bennelong Real Estate Value Fund

Focuses on value-add opportunities in Sydney and Melbourne

N/A

Definitions

IM
Information Memorandum for wholesale investors
PDS
Product Disclosure Statement