| Report Date | 25 November 2012 |
| Manager | Bennelong Group |
| Fund Name | Bennelong Long Short Equity Fund |
| Strategy | Equity Market Neutral |
| Latest Return Date | October 2012 |
| Latest Return | 1.69% |
| Latest 6 Months | 9.31% |
| Latest 12 Months | 15.70% |
| Latest 24 Months | 39.55% |
| Annualised Since Inception | 20.43% |
| Inception Date | 01 January 2003 |
| FUM (millions) | AU$284 |
| 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 | The Bennelong Long Short Equity Fund rebounded in October to deliver a return of 1.69% with positive performance attributed to Consumer Discretionary, Consumer Staples and Materials sectors. Financials, Utilities and Property sectors were the main detractors from monthly returns. On a 12 month basis the Fund has returned 15.70%.
The Manager maintains a cautious outlook for growth in 2013 as the impact of global stimulus measures is assessed.
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| More Information | » View detailed profile of this fund |
