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Price

$1.99

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$-0.0m

The Company’s investment strategy seeks to take advantage of imbalances in global market valuations through the active management of investments in global exchange traded futures contracts including equity market indices, curren

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Fund Details

Fund Manager: Henry Morgan Limited
Inception Date: Feb 2016
Fund Structure: Listed Investment Company
Management Costs: 2.00%
Performance Fees: 23% of the investment return subject to a high watermark
Average Volume: N/A units
Region: Global
Industry: All
Focus: Global Exchange Traded Futures
Benchmark: -
Dividend Yield: 10.05%
Franking: 45.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
HML
0%
0%
0%
18.10%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.181
$-0.24
-11.05%
Post Tax
$2.049
$-0.11
-5.32%
Last NAV update: Apr 30, 2017

Dividend History

Latest Announcements

Date
Article
2018-04-10
Ceasing to be a substantial holder for SIO
2018-03-26
Bartholomew Roberts Ltd 2017 Annual Report
2018-03-26
Response to ASX Query
2018-03-13
Corrective Action

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Management Fees:

Dividend Yield: