• Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bentley Capital Ltd

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BEL:AU

0.1450 AUD 0.00000.00%

As of 23:55:22 ET on 11/18/2014.

Snapshot for Bentley Capital Ltd (BEL)

Open: 0.1450 High - Low: 0.1450 - 0.1450 Primary Exchange: ASE
Volume: 0 52-Week Range: 0.1350 - 0.1650 Beta vs AS51: 0.4750

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  • BEL:AU 0.1450
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0.1450
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Fund Profile & Information for BEL

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.

Inception Date: 1986-11-07 Telephone: 61-2-9363-5088
Managers: JOSEPH JAYARAJ / FAROOQ KHAN
Web Site: www.bel.com.au

Fundamentals for BEL

NAV (on 2014-10-31) 0.2130
Assets (M) (on 2010-12-31) 21.5100
Shares out (M) 73.90
Market Cap (M) 10.71
% Premium -26.19
Average 52-Week % Premium -34.2414
Fund Leveraged N

Dividends for BEL

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-10) 0.0095
Dividend Yield (ttm) 26.11%

Performance for BEL

1-Month 0.00% 1-Year +10.13%
3-Month -0.53% 3-Year +7.98%
Year To Date +9.64% 5-Year +2.05%
Expense Ratio -

Top Fund Holdings for BEL

Filing Date: 10/31/2014
Name Position Value % of Total
Molopo Energy Ltd 49,531,251 7,925,000 50.000%
Chorus Ltd 253,600 475,500 3.000%
Goodman Fielder Ltd 495,313 317,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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