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Bentley Capital Ltd

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BEL:AU
ASE
0.1350
AUD
0.0050
3.57%
As of 9:14 PM EST on 2/9/2016.
Open
0.1350
Day Range
0.1350 - 0.1350
Previous Close
0.1400
52Wk Range
0.1200 - 0.1700
1 Yr Return
3.81%
YTD Return
0.00%
Open
0.1350
Day Range
0.1350 - 0.1350
Volume
74,074
Previous Close
0.1400
52Wk Range
0.1200 - 0.1700
1 Yr Return
3.80%
YTD Return
0.00%
NAV (on 12/31/2015)
0.239
Total Assets (m AUD) (on 12/31/2010)
21.510
Inception Date
11/07/1986
Premium/Discount
-39.08%
Average 52-Week Premium
-39.68%
Fund Managers
JOSEPH JAYARAJ / FAROOQ KHAN
Last Dividend (on 09/09/2015)
0.005
Dividend Indicated Gross Yield
10.20%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
4.69%
5 Yr Return
3.16%
Top Fund Holdings
Name Position Value % of Fund
CBG Australian Equities Fund 3.23 m 5.16 m 60.17
Strike Resources Ltd/Australia 52.55 m 2.83 m 33.04
SPDR S&P/ASX 200 Fund 1.35 k 64.00 k 0.75
ASX Ltd 1.60 k 60.59 k 0.71
National Australia Bank Ltd 1.93 k 57.59 k 0.67
Macquarie Group Ltd 700.00 53.41 k 0.62
Perpetual Ltd 1.35 k 53.33 k 0.62
Emeco Holdings Ltd 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