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The Touchstone Index Unaware Fund primarily selects stocks from the S&P/ASX 300 Index and typically holds 15-25 stocks. It seeks to invest in good quality companies, with a significant share of expected returns coming from sustainable dividends, if available at reasonable prices.

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APIR code BFL0021AU
Benchmark S&P/ASX 300 Accumulation Index
Portfolio manager Jack Chemello, Suellen Morgan, Mary Feros
Reporting currency AUD
Stock range 15-25
Active stock limit 10%
Cash limit 0-20%
Client risk profile Income and growth
Investment team Touchstone Asset Management
Investment style Quality/value
Responsible Entity Bennelong Funds Management
AFSL 296806
Level 1, 9 Queen St, Melbourne
Recommended investment period Long term (minimum five years)
Inception date 4 April 2016
Fees and charges Management fee: 0.85% p.a. of Net Asset Value.

Performance fee: 10% (including GST net of reduced input tax credits) of any amount by which the investment return of the Fund (before payment of Management Fees and Expenses) exceeds the performance of its benchmark by more than 2% p.a., subject to a High Water Mark.

Other expenses and indirect costs may also apply. Please refer to the PDS for more information.
Investment amount Initial investment minimum: $25,000

Withdrawal minimum: $5,000

Subject to the Responsible Entity's absolute discretion.
31 August 2021
Fund Benchmark* Value add
1 Month 3.25% 2.61% 0.64%
3 Months 5.16% 6.08% -0.92%
6 Months 14.61% 15.13% -0.52%
1 Year 29.83% 28.58% 1.25%
3 Years p.a. 7.37% 10.12% -2.75%
5 Years p.a. 10.10% 11.05% -0.95%
Since Inception p.a.** 10.82% 12.27% -1.45%
Monthly performance history

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 1.2669
Redemption 1.2593
Effective date 22/09/2021

Inception date: 4th April 2016

Daily unit price history

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 Touchstone Index Unaware 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,, 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. Bennelong Australian Equities Partners (ABN 69 131 665 122) is a Corporate Authorised Representative of Bennelong Funds Management Limited (BFML), ABN 39 111 214 085, Australian Financial Services Licence No. 296806.

Distribution summary 
30 June 2021 distribution CPU (cents) 2.6597
CUM distribution exit price ($AUD) 1.2555
Ex distribution exit price ($AUD) 1.2290
Ex distribution NAV price used for reinvestment ($AUD) 1.2327
Distribution Timetable for June 2021
CUM prices available 1/07/2021
CPU distribution rate available 9/07/2021
Ex prices available 9/07/2021
Payment of cash distribution 14/07/2021
Transaction statements sent to unitholders 16/07/2021
Tax statements sent to unitholders 26/07/2021
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