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Price

$0.8

4pm Jul 19, 2018

LATEST Change

+$0.02 (2.56%)

LATEST Volume

5,000

Market Cap

$19.3m

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: 20,067 units
Region: Global
Industry: All
Focus: Managed Futures Contracts
Benchmark: Nil
Dividend Yield: 15.00%
Franking: 10.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BHD
11.11%
6.67%
12.68%
-13.04%
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
2018-07-16
Net Tangible Asset Backing
2018-07-06
Update on proposed convertible note transaction
2018-06-14
Net Tangible Asset Backing
2018-06-13
Clarification regarding proposed convertible note

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Management Fees:

Dividend Yield: