Error: Could not add to watchlist. X
+ Watchlist

Bentley Capital Ltd

BEL:AU
ASE
0.1400
AUD
0.0000
0.00%
As of 9:48 PM EDT 8/29/2016
Open
0.1400
Day Range
0.1400 - 0.1450
Previous Close
0.1400
52Wk Range
0.1250 - 0.1700
1 Yr Return
3.45%
YTD Return
3.57%
Open
0.1400
Day Range
0.1400 - 0.1450
Volume
108,887
Previous Close
0.1400
52Wk Range
0.1250 - 0.1700
1 Yr Return
-0.00%
YTD Return
3.57%
NAV (on 07/29/2016)
0.2
Total Assets (m AUD) (on 12/31/2010)
21.510
Inception Date
11/07/1986
Premium/Discount
-32.50%
Average 52-Week Premium
-37.94%
Fund Managers
JOSEPH JAYARAJ / FAROOQ KHAN
Last Dividend (on 03/10/2016)
0.005
Dividend Indicated Gross Yield
10.20%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
6.92%
5 Yr Return
3.48%

Top Fund Holdings

Name Position Value % of Fund
3.23 m 5.16 m 60.17
52.55 m 2.83 m 33.04
1.35 k 64.00 k 0.75
1.60 k 60.59 k 0.71
1.93 k 57.59 k 0.67
700.00 53.41 k 0.62
1.35 k 53.33 k 0.62
909.09 k 51.82 k 0.60
Profile
Bentley Capital Limited is an investment company incorporated in Australia. The Fund aims to provide a high real rate of return over the medium term, & to deliver a regular income stream. The Fund has absolute discretion in its investments and may invest globally in securities, hybrid securities, cash, bills of exchange, other negotiable investments, debentures & other investments.
Address
Suite 202, Angela House
30-36 Bay Street
Double Bay New South Wales 2028
Australia
Phone
61-2-9363-5088