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Printed: 06 July 2022 11:51 PM


28 Jun 2021 - Performance Report: Bennelong Emerging Companies Fund
By: Australian Fund Monitors

Report Date28 June 2021
ManagerBennelong Australian Equity Partners (BAEP), a Bennelong boutique
Fund NameBennelong Emerging Companies Fund
StrategyEquity Long
Latest Return DateMay 2021
Latest Return-2.54%
Latest 6 Months13.98%
Latest 12 Months46.45%
Latest 24 Months (pa)31.87%
Annualised Since Inception28.99%
Inception Date01 November 2017
FUM (millions)AU$80.99
Fund OverviewThe Fund invests in ASX-listed securities of small and micro capitalised companies that are covered by the investment research capabilities of Bennelong Australian Equity Partners ('BAEP').

The Fund may invest in securities expected to be listed on the ASX within 12 months. The Fund may also invest in securities listed, or expected to be listed, on other exchanged where such securities relate to ASX-listed securities
Manager CommentsThe Bennelong Emerging Companies Fund has risen +46.45% over the past 12 months, outperforming the ASX200 Accumulation Index by +18.22% and taking annualised performance since inception in November 2017 to +28.99% vs the Index's +9.60%.

The Fund has achieved an up-capture ratio since inception of 315%, indicating that, on average, it has risen more than three times as much as the market during the market's positive months. The Fund has achieved up-capture ratios greater than 151% over the past 1, 2 and 3 year periods.

True to the Fund's investment style, they continue to seek to invest in high quality companies that they believe have solid growth prospects over the foreseeable future. Despite the inevitable ups and downs of the market in the short term, they believe the portfolio's investments are all incrementally building value, which they believe should ultimately underpin decent returns over the long term. The portfolio remains reasonably diversified across sector and risk-return drivers.

Bennelong believe it is currently well set up for attractive returns over the long term, regardless of whatever the market throws up in the short term.
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