| Report Date | |
| Manager | |
| Fund Name | |
| Strategy | |
| Latest Return Date | |
| Latest Return | |
| Latest 6 Months | |
| Latest 12 Months | |
| Latest 24 Months (pa) | |
| Annualised Since Inception | |
| Inception Date | |
| FUM (millions) | |
| Fund Overview | 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 Comments | May saw a continuation of the recovery in the stock market. Bennelong noted this was particularly evident among micro and small cap stocks. Despite the high month-to-month stock price volatility, Bennelong believe the companies in which the Fund invests are incrementally building value as the months turn over. The Fund has taken the volatility as an opportunity to make a number of changes to the portfolio that Bennelong think will enhance the risk-return settings. At the same time, they believe the Fund remains reasonably diversified across sector and risk-return drivers. The top holdings include Viva Leisure (gyms), Mader Group (mining services) and BWX (personal care products). |
| More Information |
