The Bennelong Long Short Equity Fund aims to achieve a superior absolute return from a portfolio of both long and short large cap Australian shares, while limiting the portfolio’s exposure to market risk by utilising a dollar neutral long/short strategy.
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| Portfolio manager | Sam Taylor |
| Security range | 50-70 |
| Client risk profile | High |
| Investment team | Bennelong Long Short Equity Management |
| Investment timeframe | Medium to long term (minimum 5 years) |
| Trustee | Bennelong Funds Management Ltd AFSL 296806 Level 1, 9 Queen St, Melbourne |
| Fees and charges | Contact Client Experience for more information |
| Minimum investment amount | $500,000 |
| Inception date | February 2002 |
Email Client Experience to obtain further information.
Email Client Experience to obtain further information.
Distribution summary 30 June 2026
| 30 June 2026 distribution CPU (cents) | 5.4403 |
| CUM distribution exit price ($AUD) | 2.9120 |
| Ex distribution exit price ($AUD) | 2.8576 |
| Ex distribution NAV price used for reinvestment ($AUD) | 2.8576 |
Distribution Timetable 30 June 2026
| CUM prices available | 6/07/2026 |
| CPU distribution rate available | 14/07/2026 |
| Ex prices available | 14/07/2026 |
| Payment of cash distribution | 17/07/2026 |
| Distribution statements sent to unitholders | - |
| Transaction statements sent to unitholders | - |
| Tax statements sent to unitholders | 28/07/2026 |
Email Client Experience to obtain further information.
