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Price

$0.935

4pm Feb 21, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$22.7m

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: 46,376 units
Region: Global
Industry: All
Focus: Managed Futures Contracts
Benchmark: Nil
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BHD
-13.02%
10.00%
-5.56%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.203
$-0.11
-9.39%
Post Tax
$1.1353
$-0.05
-3.99%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-14
Half Yearly Report and Accounts
2018-02-14
Net Tangible Asset Backing
2018-02-12
Appendix 3B
2018-02-07
Appendix 3B

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Management Fees:

Dividend Yield: