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  5. Bennelong Wholesale Plus ex-20 Australian Equities - Managed fund profile

Bennelong Wholesale Plus ex-20 Australian Equities - Managed Fund

Fund Objective
The Fund aims to outperform the return generated by the S&P/ ASX 300 Accumulation Index excluding that part of the return that is generated by the stocks comprised in the S&P/ASX 20 Index, which represents the 20 largest stocks by market capitalisation in Australia, by 4% per annum after fees on a rolling three-year basis by actively managing a portfolio of primarily Australian shares.
Fund Strategy
The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Accumulation Index excluding the S&P/ASX 20 Index. The Fund may also invest in securities listed on other exchanges where such securities relate to ASX?listed securities. Derivative instruments may be used to replicate underlying positions and hedge market and company-specific risks.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.67% 9.59% 4.91% 0.58% 5.13% 5.56% 3.63% 8.63%
Growth return 0.67% 5.45% 0.95% -3.58% -2.28% -1.09% -2.73% 2.4%
Income return 0% 4.14% 3.96% 4.16% 7.41% 6.65% 6.36% 6.23%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bennelong Wholesale Plus ex-20 Australian Equities
Australian Equities
100.17%
Cash
-0.17%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.25%
Cash
3.92%
International Equities
3.88%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Bennelong Wholesale Plus ex-20 Australian Equities
BT Funds Management Ltd
BTA0480AU
Equity Australia Mid/Small Growth
starstar (as at 31 Aug 2025)
Investment Fund
3 Nov 2014
$149.78 million (as at 31 Jul 2025)
$1.2644 (as at 9 Sep 2025)
$1.2594 (as at 9 Sep 2025)
Open
Offer information
Type Description
MER 1.65% (as at 22 Dec 2023)
Indirect Cost Ratio (ICR) 0.81% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
CAR Group Ltd Equity 11.33%
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FAQs about the Bennelong Wholesale Plus ex-20 Australian Equities

The objective of the Bennelong Wholesale Plus ex-20 Australian Equities managed fund is The Fund aims to outperform the return generated by the S&P/ ASX 300 Accumulation Index excluding that part of the return that is generated by the stocks comprised in the S&P/ASX 20 Index, which represents the 20 largest stocks by market capitalisation in Australia, by 4% per annum after fees on a rolling three-year basis by actively managing a portfolio of primarily Australian shares.

The strategy of the Bennelong Wholesale Plus ex-20 Australian Equities managed fund is The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Accumulation Index excluding the S&P/ASX 20 Index. The Fund may also invest in securities listed on other exchanges where such securities relate to ASX?listed securities. Derivative instruments may be used to replicate underlying positions and hedge market and company-specific risks.

The APIR code of the Bennelong Wholesale Plus ex-20 Australian Equities managed fund is BTA0480AU.

Bennelong Wholesale Plus ex-20 Australian Equities’s total return last month was 0.67%. This was made up of a growth return of 0.67% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Bennelong Wholesale Plus ex-20 Australian Equities’s total return for the last three months was 9.59%. This was made up of a growth return of 5.45% and an income return of 4.14%%. These returns were calculated as at 31 Aug 2025.

Bennelong Wholesale Plus ex-20 Australian Equities’s one-year total return is 0.58%. This was made up of a growth return of -3.58% and an income return of 4.16%. These returns were calculated as at 31 Aug 2025.

Bennelong Wholesale Plus ex-20 Australian Equities’s one-year total return is 5.56%. This was made up of a growth return of -1.09% and an income return of 6.65%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Bennelong Wholesale Plus ex-20 Australian Equities managed fund is :

Australian Equities
100.17%
Cash
-0.17%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Bennelong Wholesale Plus ex-20 Australian Equities managed fund is BT Funds Management Ltd.

The Bennelong Wholesale Plus ex-20 Australian Equities managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Jul 2025, the size of the Bennelong Wholesale Plus ex-20 Australian Equities managed fund was $149.78 million.

The Bennelong Wholesale Plus ex-20 Australian Equities managed fund has an inception date of 3 Nov 2014.

The current entry price of the Bennelong Wholesale Plus ex-20 Australian Equities managed fund is $1.2644 per unit and the current exit price is $1.2594 per unit (as at 9 Sep 2025).

The current exit price of the Bennelong Wholesale Plus ex-20 Australian Equities managed fund is $1.2594 per unit and the current entry price is $1.2644 per unit (as at 9 Sep 2025).

The minimum initial investment amount for the Bennelong Wholesale Plus ex-20 Australian Equities managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.