The Bennelong Market Neutral Fund aims to achieve consistent absolute returns, regardless of market conditions, from a portfolio of both long and short large cap Australian shares. The strategy seeks to limit exposure to market risk by adopting a predominantly cash neutral position via a series of correlated long and short paired positions.
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| Portfolio managers | Sam Shepherd |
| Stock range | 50-70 stocks and actively managed in 25-35 pairs |
| Client risk profile | High |
| Investment team | Bennelong Long Short Equity Management |
| Investment timeframe | Medium to long term |
| Responsible entity | Bennelong Funds Management Ltd AFSL 296806 Level 1, 9 Queen St, Melbourne |
| Inception date | September 2015 |
| Fees and charges | Management Fee: 1.5375% p.a. (including GST net of RITC) of Net Asset Value. Performance Fee: 20.5% (including GST net of RITC) of the increase in the Net Asset Value per Unit of the Class for each financial year or part thereof that any Units have been issued after all fees and expenses have been accrued. Subject to a high watermark. |
| Minimum investment amount | $25,000 |
Email Client Experience to obtain further information.
Email Client Experience to obtain further information.
Distribution Timetable for June 2021
| CUM prices available | 6/07/2021 |
| CPU distribution rate available | 9/07/2021 |
| Ex prices available | 12/07/2021 |
| Payment of cash distribution | 14/07/2021 |
| Transaction statements sent to unitholders | 14/07/2021 |
| Tax statements sent to unitholders | 21/07/2021 |
Email Client Experience to obtain further information.
This fund is no longer open to new investors.
