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Price

$0.86

4pm Dec 08, 2017

LATEST Change

0%

LATEST Volume

3,330

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: 20,762 units
Region: Global
Industry: All
Focus: Managed Futures Contracts
Benchmark: Nil
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BHD
-4.44%
-3.91%
-13.13%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.108
$-0.23
-20.58%
Post Tax
$1.057
$-0.18
-16.75%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-30
Results of Meeting
2017-11-13
Response to ASX Query
2017-11-06
Addendum to Annual Report
2017-11-03
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: