Bennelong Funds Management - Managed funds

Bennelong Australian Equities Fund

The Bennelong Australian Equities Fund primarily selects stocks from the S&P/ASX 300 Index and typically holds approximately 35 stocks.
Benchmark	S&P/ASX 300 Accum
Portfolio managers	Mark East/Paul Cuddy
Stock number (typical)	35
Active stock limit	± 6%
Cash limit	0-10%
Client risk profile	Growth
Investment team	Bennelong Australian Equity Partners
Investment style	Core
Responsible entity	Bennelong Funds Management Ltd AFSL 296806 Level 2, 9 Queen St, Melbourne
Recommended investment period	Medium to longer term (five years plus)
Inception date	30 January 2009
Fees and charges	Management Fee: 0.95% per annum of Net Asset Value
Investment amount	Initial Investment Minimum: $50,000 Withdrawal Minimum: $5,000 Subject to the Responsible Entity's absolute discretion.