|Latest Return Date|
|Latest 6 Months|
|Latest 12 Months|
|Latest 24 Months (pa)|
|Annualised Since Inception|
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
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.