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Price

$0.825

4pm May 22, 2018

LATEST Change

+$0.04 (5.77%)

LATEST Volume

63,348

Market Cap

$19.9m

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: 23,935 units
Region: Global
Industry: All
Focus: Managed Futures Contracts
Benchmark: Nil
Dividend Yield: 14.55%
Franking: 10.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BHD
10.00%
-15.38%
-16.67%
-27.63%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.091
$-0.25
-23.01%
Post Tax
$1.049
$-0.21
-19.92%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-22
On-market share buy-back, Appendix 3C
2018-05-14
Net Tangible Asset Backing
2018-04-13
Net Tangible Asset Backing
2018-03-21
Response to ASX Query Letter

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Management Fees:

Dividend Yield: