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HML - Henry Morgan Limited

12 month change

$1.99
$1.99

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $-0.0m

DIVIDEND YIELD10.05%

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: Yes
Average Volume: 0
Region: Global
Industry: All
Focus: Global Exchange Traded Futures
Benchmark: -
Dividend Yield: 10.05%
Franking: 45.00%
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
HML 0.00% 0.00% 0.00% 0.00% N/A N/A

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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

[More]

Fund Details

Fund Manager: Henry Morgan Limited
Inception Date: Feb, 2016
Fund Structure: Listed Investment Company
Management Costs: 2.00%
Performance Fees: Yes
Average Volume: 0
Region: Global
Industry: All
Focus: Global Exchange Traded Futures
Benchmark: -
Dividend Yield: 10.05%
Franking: 45.00%
Dividend Frequency: Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.0267 $0.96 93.82
Post Tax $0.9923 $1.00 100.54

Last NAV update: Mar 30, 2019

Dividend History