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Price

$0.71

4pm Nov 13, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$17.2m

The Manager's investment philosophy is to invest either directly, jointly or on behalf of clients in:

listed and unlisted companies with attractive business characteristics and the potential for future growth, with the investme

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Fund Details

Fund Manager: John Bridgeman Limited
Inception Date: May 2017
Fund Structure: Listed Investment Company
Management Costs: 3.00%
Performance Fees: 27% of all performance
Average Volume: N/A units
Region: Global
Industry: All
Focus: Managed Futures Contracts
Benchmark: Nil
Dividend Yield: 16.90%
Franking: 10.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BHD
0%
0%
0%
-16.47%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1525
$-0.44
-38.39%
Post Tax
$1.0956
$-0.39
-35.20%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-13
Change in substantial holding
2018-11-12
Change in substantial holding
2018-11-09
JBL Dispatch of Bidders Statement and Offers Completed
2018-11-09
Becoming a substantial holder

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Management Fees:

Dividend Yield: