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Bennelong Market Neutral Fund

BFL0016AU

Bennelong Market Neutral Fund BFL0016AU Strategy

The core investment strategy of the Fund is that it seeks to limit market risk in the construction of the Portfolio by adopting a predominantly cash neutral position through the construction of a long/short portfolio via a series of correlated long and short paired positions. The strategy seeks to capture stock Alpha whilst limiting portfolio exposure to market risk by adopting a predominantly cash neutral portfolio position.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

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Markets

Index
Last price
Change
% Change
All Ordinaries 7,988.80 45.20 0.57%
CAC 40 7,571.57 68.30 0.91%
DAX 40 18,068.21 66.19 0.37%
Dow JONES (US) 38,778.10 188.94 0.49%
FTSE 100 8,142.15 4.71 -0.06%
HKSE 17,936.12 5.66 -0.03%
NASDAQ 17,857.02 168.14 0.95%
Nikkei 225 38,464.16 361.72 0.95%
NZX 50 Index 11,803.19 104.68 0.89%
S&P 500 5,473.23 41.63 0.77%
S&P/ASX 200 7,749.80 49.50 0.64%
SSE Composite Index 3,015.89 16.74 -0.55%

Market Movers

Name
Last price
Change
% Change
Fortescue Ltd FMG 21.86 1.12 -4.87%
Melbana Energy Ltd MAY 0.04 0.03 -40.91%
Beach Energy Ltd BPT 1.50 0.07 -4.31%
Sayona Mining Ltd SYA 0.04 0.00 5.71%
Latin Resources Ltd LRS 0.20 0.00 1.25%
Pilbara Minerals Ltd PLS 3.18 0.04 1.11%
Core Lithium Ltd CXO 0.09 0.00 0.00%
Capitol Health Ltd CAJ 0.29 0.02 7.41%
Red 5 Ltd RED 0.44 0.02 -3.30%
Droneshield Ltd DRO 1.53 0.08 5.15%