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Printed: 21 September 2026 9:24 PM

21 Jan 2019 - Performance Report: Bennelong Emerging Companies Fund

By: Australian Fund Monitors
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Report Date21 January 2019
ManagerBennelong Australian Equity Partners (BAEP), a Bennelong boutique
Fund NameBennelong Emerging Companies Fund
StrategyEquity Long
Latest Return DateDecember 2018
Latest Return-10.54%
Latest 6 Months-18.41%
Latest 12 Months-16.77%
Latest 24 Months
Annualised Since Inception4.29%
Inception Date01 November 2017
FUM (millions)AU$10.22
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 returned -2.12% in November, outperforming the ASX200 Accumulation Index by +0.09% and taking annualised performance since inception in November 2017 to +15.2%. The Fund's up-capture ratio since inception of +241.1% indicates that, on average, the Fund has achieved more than double the Index's return during the Index's positive months.

The Fund's top holdings as at the end of November were BWX, CML, Nearmap, Helloworld and Pinnacle Investment Management.

The Fund invests predominantly in micro and small-cap stocks listed on the ASX. It is managed via a research-intensive and predominantly bottom-up investment approach. The Fund focuses on high quality stocks and seeks to avoid the higher risk that usually comes with micro and small-cap stocks.
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