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BHD - Benjamin Hornigold Limited

12 month change

$0.65
$0.98

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $17.2m

DIVIDEND YIELD16.90%

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: Yes
Average Volume: 0
Region: Global
Industry: All
Focus: Managed Futures Contracts
Benchmark: Nil
Dividend Yield: 16.90%
Franking: 10.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
BHD 0.00% 0.00% 0.00% -27.55% N/A N/A

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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

[More]

Fund Details

Fund Manager: John Bridgeman Limited
Inception Date: May, 2017
Fund Structure: Listed Investment Company
Management Costs: 3.00%
Performance Fees: Yes
Average Volume: 0
Region: Global
Industry: All
Focus: Managed Futures Contracts
Benchmark: Nil
Dividend Yield: 16.90%
Franking: 10.00%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.5628 $0.15 $26.15
Post Tax $0.63 $0.08 $12.70

Last NAV update: Dec 31, 2018

Dividend History