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BHD - Benjamin Hornigold Limited

12 month change

$0.17
$0.71

LATEST CHANGE -$0.01 (-4.65%)

LATEST VOLUME468

MARKET CAP $7.2m

DIVIDEND YIELD0.00%

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: 93,728
Region: Global
Industry: All
Focus: Managed Futures Contracts
Benchmark: Nil
Dividend Yield: 0.00%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
BHD 0.00% -71.13% -2.38% -71.13% N/A N/A

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Latest Announcements

Date

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2021-06-03
2021-05-31
2021-05-21

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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: 93,728
Region: Global
Industry: All
Focus: Managed Futures Contracts
Benchmark: Nil
Dividend Yield: 0.00%
Franking: 0.00%
Dividend Frequency: Quarterly

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.547 $0.16 29.80
Post Tax $0.648 $0.06 9.57

Last NAV update: Mar 30, 2019

Dividend History