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  5. Touchstone Index Unaware - Managed fund profile

Touchstone Index Unaware - Managed Fund

Fund Objective
The Fund aims to outperform the return of the S&P/ASX 300 Accumulation Index by 2% p.a. (before fees and expenses) over a rolling 5 year period.
Fund Strategy
The Fund is managed using an index unaware approach with a bias towards investing in shares of higher quality businesses at reasonable prices, using our fundamental Quality-At-a- Reasonable-Price ('QARP') investment process. The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index.

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 -2.17% 0.47% 6.05% 20.68% 10.75% 7.13% 7.42% -%
Growth return -2.17% 0.47% 0.17% 12.61% 3.91% 1.27% 2.87% -%
Income return 0% 0% 5.88% 8.07% 6.84% 5.86% 4.55% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.38%
International Equities
4.21%
Cash
-0.10%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Touchstone Index Unaware
Bennelong Funds Management Ltd
BFL0021AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
4 Apr 2016
$17.25 million (as at 31 Oct 2024)
$1.3661 (as at 25 Nov 2024)
$1.3607 (as at 25 Nov 2024)
Open
Offer information
Type Description
MER 0.90% (as at 31 Oct 2024)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
National Australia Bank Ltd Equity 9.63%
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FAQs about the Touchstone Index Unaware

The objective of the Touchstone Index Unaware managed fund is The Fund aims to outperform the return of the S&P/ASX 300 Accumulation Index by 2% p.a. (before fees and expenses) over a rolling 5 year period.

The strategy of the Touchstone Index Unaware managed fund is The Fund is managed using an index unaware approach with a bias towards investing in shares of higher quality businesses at reasonable prices, using our fundamental Quality-At-a- Reasonable-Price ('QARP') investment process. The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Index.

The APIR code of the Touchstone Index Unaware managed fund is BFL0021AU.

Touchstone Index Unaware’s total return last month was -2.17%. This was made up of a growth return of -2.17% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Touchstone Index Unaware’s total return for the last three months was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Touchstone Index Unaware’s one-year total return is 20.68%. This was made up of a growth return of 12.61% and an income return of 8.07%. These returns were calculated as at 31 Oct 2024.

Touchstone Index Unaware’s one-year total return is 7.13%. This was made up of a growth return of 1.27% and an income return of 5.86%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Touchstone Index Unaware managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Touchstone Index Unaware managed fund is Bennelong Funds Management Ltd.

The Touchstone Index Unaware managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2024, the size of the Touchstone Index Unaware managed fund was $17.25 million.

The Touchstone Index Unaware managed fund has an inception date of 4 Apr 2016.

The current entry price of the Touchstone Index Unaware managed fund is $1.3661 per unit and the current exit price is $1.3607 per unit (as at 25 Nov 2024).

The current exit price of the Touchstone Index Unaware managed fund is $1.3607 per unit and the current entry price is $1.3661 per unit (as at 25 Nov 2024).

The minimum initial investment amount for the Touchstone Index Unaware managed fund is $25,000. Minimum additional investment is $5000.

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.