Growing wealth through quality small and mid-cap investments
- Invests in high-quality small and mid-cap companies trading at attractive prices.
- Quality and valuation drives portfolio construction, overlaid with rigorous risk controls and concentration limits.
- Balanced exposure across geographies, industries, and investment styles to perform in a range of market conditions.
- Positive ESG practices, ensuring responsible investment is incorporated into each step of the process.
| APIR code | BFL3029AU |
| Benchmark | S&P Developed markets MidSmallCap (AUD) Net Total Return |
| Portfolio manager | Michael Poulsen & Kris Webster |
| Client risk profile | Income and growth |
| Recommended investment period | Long term (minimum five years) |
| Fees and charges | Management fees and costs: 1.15% p.a. (including GST net of reduced input tax credits) of the Net Asset Value of the Fund Performance fee: 15.375% (including GST net of reduced input tax credits) of any amount by which the investment return is greater than the return of the benchmark Management fees and costs consist of the annual management fee rate and capped recoverable expenses. For a detailed split of all fees and costs, refer to the PDS. |
| Investment amount | Initial investment minimum: $20,000 Minimum additional investment amount: $10,000 Withdrawal minimum: $5,000 Subject to the Responsible Entity's absolute discretion. |
| Inception date | 21 June 2024 |
| Fund | Benchmark* | Value add | |
| 1 Month | -0.36% | 3.53% | -3.89% |
| 3 Months | -2.37% | 1.53% | -3.90% |
| 6 Months | - | - | - |
| 1 Year | - | - | - |
| 3 Years p.a. | - | - | - |
| 5 Years p.a. | - | - | - |
| Since Inception a.r.** | 2.52% | 8.38% | -5.86% |
Performance figures are unhedged and are net of fees and expenses.
Past fund performance is not indicative of future performance.
*Benchmark is the S&P Developed markets MidSmallCap (AUD) Net Total Return.
**Inception date is 21 June 2024. Since inception absolute return (a.r.) represents total investment returns calculated from the fund's inception date.
To download performance history since inception, leave the date range blank and select download data.
*Performance figures are net of fees and expenses. Past fund performance is not indicative of future performance.
| Application | 1.0234 |
| Redemption | 1.0194 |
| Effective date | 20/11/2024 |
Inception date: 21 June 2024
To download daily unit prices since inception, leave the date range blank and select download data.
All unit prices are in AUD. This information is issued by Bennelong Funds Management Limited (ABN 39 111 214 085, AFSL 296806) (BFML) in relation to the Canopy Global Small & Mid Cap Fund. The information provided is general information only. It does not constitute financial, tax or legal advice or an offer or solicitation to subscribe for units in any fund of which BFML is the Trustee or Responsible Entity (Bennelong Fund). This information has been prepared without taking account of your objectives, financial situation or needs. Before acting on the information or deciding whether to acquire or hold a product, you should consider the appropriateness of the information based on your own objectives, financial situation or needs or consult a professional adviser. You should also consider the relevant Information Memorandum (IM) and or Product Disclosure Statement (PDS) which is available on the BFML website, bennfundsmanagement.com.au, or by phoning 1800 895 388. BFML may receive management and or performance fees from the Bennelong Funds, details of which are also set out in the current IM and or PDS. BFML and the Bennelong Funds, their affiliates and associates accept no liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information. All investments carry risks. There can be no assurance that any Bennelong Fund will achieve its targeted rate of return and no guarantee against loss resulting from an investment in any Bennelong Fund. Past fund performance is not indicative of future performance. Canopy Investors is a Corporate Authorised Representative of Bennelong Funds Management Limited (BFML), ABN 39 111 214 085, Australian Financial Services Licence No. 296806.