| Report Date | 08 March 2011 |
| Manager | Bennelong Group |
| Fund Name | Bennelong Securities Long Short Equity Fund |
| Strategy | Equity Market Neutral |
| Latest Return Date | February 2011 |
| Latest Return | 4.39% |
| Latest 6 Months | 10.91% |
| Latest 12 Months | 24.34% |
| Latest 24 Months | 26.85% |
| Annualised Since Inception | 22.40% |
| Inception Date | 01 January 2003 |
| FUM (millions) | AU$172 |
| Fund Overview | Bennelong Long Short Equity Management applies a qualitative stock selection process to construct a diversified portfolio of paired securities based on relative value. The Bennelong Long Short Equity Management strategy invests primarily in the S&P/ASX 100 and is dollar neutral at cost. |
| Manager Comments | Bennelong reported a solid return of 4.39% in February mainly driven by strong contributions from the long portfolio following the half yearly reporting season.
Best sectors for the fund were consumer discretionary, financial and Industrials, while materials and energy were the major detractors.
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| More Information | » View detailed profile of this fund |
