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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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To request a copy of the most recent Annual Financial Report, please contact Client Experience.

APIR code BFL0016AU
Benchmark -
Reporting currency AUD
Stock range 50-70 stocks and actively managed in 25-35 pairs
Active stock limit -
Cash limit -
Investment style -
Portfolio manager Sam Shepherd
Client risk profile Growth
Investment team Bennelong Long Short Equity Management
Responsible Entity Bennelong Funds Management Ltd
AFSL 296806
Level 1, 9 Queen St, Melbourne
Target market See Target Market Determination
Recommended investment period Long term (minimum five years)
Investment objectives Capital growth
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
Inception date 01 September 2015

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.

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