Dear unitholder,

Bennelong Australian Equities Fund - Notification of fee change

We are writing to inform you that from Friday 1 November, the administration fee for the Bennelong Australian Equities Fund (‘the Fund’) will increase from 0.03% to 0.04%.

Why is the fee changing?

In order to recuperate the Fund’s recoverable costs, an increase in the administration fee is necessary. Fund costs include custody, fund admin, tax and audit costs.

How much in extra fees will I pay?

For every $50,000 you have in the Fund, you will be charged, or have deducted, an additional $5 from your investment each year due to the increase.

We understand that even a small increase like this may impact your investment. If you have any questions, please contact your financial adviser or the Client Experience team:

Email: [email protected]
Call: 1800 895 388 (AU) or 0800 442 304 (NZ).

Kind Regards

Jeff Phillips
Chief Financial Officer

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Bennelong Funds Management acknowledges the Traditional Owners of the land where we work and live, and we pay our respects to Elders past, present and emerging. We celebrate the stories, culture and traditions of Aboriginal and Torres Strait Islander Elders of all communities who also work and live on this land, and commit to an ongoing journey of reconciliation.