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Bentley Capital Ltd

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BEL:AU
ASE
0.1300
AUD
0.0050
3.70%
As of 19:59:59 ET on 07/28/2015.
Open
0.1300
Day Range
0.1300 - 0.1300
Previous Close
0.1350
52Wk Range
0.1250 - 0.1650
1 Yr Return
-3.75%
YTD Return
-6.46%
Open
0.13
Day Range
0.13 - 0.13
Volume
50,000
Previous Close
0.14
52Wk Range
0.13 - 0.17
1 Yr Return
-3.75%
YTD Return
-6.46%
NAV (on 06/30/2015)
0.213
Total Assets (m -) (on 12/31/2010)
21.510
Inception Date
11/07/1986
Premium/Discount
-38.97%
Average 52-Week Premium
-35.93%
Fund Managers
JOSEPH JAYARAJ / FAROOQ KHAN
Last Dividend (on 03/11/2015)
0.0055
Dividend Indicated Gross Yield
5.82%
Expense Ratio
-
3 Mo Return
3.85%
3 Yr Return
6.39%
5 Yr Return
5.93%
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