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Objective

To provide long term capital growth and income from a portfolio of high quality Australian shares. Benchmark: S&P/ASX300 Accumulation Index.

Investment Strategy

To consistently deliver above benchmark returns over the long term, while controlling risk within appropriate parameters. The Investment Manager seeks to identify stocks that are likely to deliver above average earnings growth in the foreseeable future and are also attractively priced relative to the market.

Typical Investor

Investors who seek capital growth from a portfolio of Australian shares and income via dividends and franking credits, as well as a high tolerance to risk.

Model Management Fee

0.70%pa

Value over time

Asset Allocation

As of 31 October 2018

Performance

As of 31 October 2018

This model became available for investment on the 3 October 2016. The performance shown is indicative only and may vary to actual investor performance due to investment model trading requirements at the individual investor account level. To provide a longer-term view of this Model’s performance we have shown returns from the underlying Model which has been managed on the same basis.
 

Top Holdings

As of 31 October 2018

Overview

Bennelong Australian Equity Partners (BAEP) is a boutique fund manager that invests in Australian listed equities. The business was founded in 2008 by Mark East in partnership with Bennelong Funds Management. It is now established as an award winning and highly rated fund manager. BAEP manages funds on behalf of retail and institutional clients, as well as on a pro bono basis for charitable organisations.

Investment philosophy
BAEP believes that high quality companies with solid growth prospects are best positioned to grow value over time. The team also believes that stocks are generally priced to reflect the market’s expectations of future earnings, and that it is companies’ earnings performance relative to expectations that drives investment returns. BAEP seeks to invest selectively in those companies whose earnings growth potential is underestimated by the market. An actively managed portfolio comprising a hand- picked selection of stocks with prospects that are potentially more favourable than perceived should deliver attractive returns over time.

Investment style
Managing funds actively and according to a fundamental ‘core’ style, BAEP does not confine itself to selecting stocks according to any one investment approach. Instead, the team focuses on companies that exhibit an attractive combination of quality, growth and value attributes, with an underlying bias towards quality.

Investment process
BAEP’s investment process is based on fundamental bottomup stock picking. At its core, BAEP’s process has a focus on extensive on-the-ground and other proprietary research and analysis that includes a comprehensive program of meetings and engagement with listed companies, their competitors, suppliers, customers, regulators, and other relevant industry contacts. Individual stock analysis and portfolio construction is supported by macroeconomic and quantitative research and insights.

Overview

Bennelong Australian Equity Partners (BAEP) is a boutique fund manager that invests in Australian listed equities. The business was founded in 2008 by Mark East in partnership with Bennelong Funds Management. It is now established as an award winning and highly rated fund manager. BAEP manages funds on behalf of retail and institutional clients, as well as on a pro bono basis for charitable organisations.

Investment philosophy
BAEP believes that high quality companies with solid growth prospects are best positioned to grow value over time. The team also believes that stocks are generally priced to reflect the market’s expectations of future earnings, and that it is companies’ earnings performance relative to expectations that drives investment returns. BAEP seeks to invest selectively in those companies whose earnings growth potential is underestimated by the market. An actively managed portfolio comprising a hand- picked selection of stocks with prospects that are potentially more favourable than perceived should deliver attractive returns over time.

Investment style
Managing funds actively and according to a fundamental ‘core’ style, BAEP does not confine itself to selecting stocks according to any one investment approach. Instead, the team focuses on companies that exhibit an attractive combination of quality, growth and value attributes, with an underlying bias towards quality.

Investment process
BAEP’s investment process is based on fundamental bottomup stock picking. At its core, BAEP’s process has a focus on extensive on-the-ground and other proprietary research and analysis that includes a comprehensive program of meetings and engagement with listed companies, their competitors, suppliers, customers, regulators, and other relevant industry contacts. Individual stock analysis and portfolio construction is supported by macroeconomic and quantitative research and insights.

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The information on this website has been prepared without taking into account individual investor's objectives, financial situation or needs and is not financial product advice. Investors should therefore consider the appropriateness of the information, in light of their own objectives, financial situation or needs, before acting on the information. Where the information relates to the acquisition or possible acquisition of a particular financial product, the investor should obtain a copy of, and consider, the PDS available on this website, for that product before making any decision. Past performance is not necessarily indicative of future performance. Returns are calculated after fees have been deducted, assuming reinvestment of distributions and before tax.