Performance & prices


Fund name / Performance reports / Unit prices

Bennelong Avoca Emerging Leaders Fund

31 January 2012
31 December 2011
30 November 2011
Application:
0.9551
Redemption:
0.9493
Effective date:
22 February 2012

Bennelong Australian
Equities Fund

31 January 2012
31 December 2011
30 November 2011
Application:
1.4222
Redemption:
1.4137
Effective date:
22 February 2012

Bennelong Concentrated Australian Equities Fund

31 January 2012
31 December 2011
30 November 2011
Application:
1.4433
Redemption:
1.4347
Effective date:
22 February 2012

Bennelong ex-20 Australian Equities Fund

31 January 2012
31 December 2011
30 November 2011
Application:
1.3191
Redemption:
1.3112
Effective date:
22 February 2012

Bennelong Long Short
Equity Fund

Email Client Services to obtain current performance.
Application:
N/A
Redemption:
N/A
Effective date:
N/A

Bennelong Kardinia
Absolute Return Fund

31 January 2012
31 December 2011
30 November 2011
Application:
1.1257
Redemption:
1.1213
Effective date:
31 January 2012
 

If you require historical performance figures, please email Client Services.

Institutional portfolio performance

If you would like a copy of 'since inception' performance for the Bennelong Australian Equities strategy (1 November 2008) or Bennelong Concentrated Australian Equities strategy (1 October 2009), please contact Client Services.