Error: Could not add to watchlist. X
+ Watchlist

Bentley Capital Ltd

BEL:AU
ASE
0.1100
AUD
0.0000
0.00%
As of 12/13/2017
Open
0.1150
Day Range
0.1100 - 0.1150
Previous Close
0.1100
52Wk Range
0.1000 - 0.1450
1 Yr Return
-11.94%
YTD Return
-15.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.1150
Day Range
0.1100 - 0.1150
Volume
75,284
Previous Close
0.1100
52Wk Range
0.1000 - 0.1450
1 Yr Return
-11.94%
YTD Return
-15.08%
NAV (on 10/31/2017)
0.1462
Total Assets (m AUD) (on 12/31/2010)
21.510
Inception Date
11/07/1986
Premium/Discount
-24.76%
Average 52-Week Premium
-26.92%
Fund Managers
JOSEPH JAYARAJ / FAROOQ KHAN
Last Dividend (on 08/16/2017)
0.005
Dividend Indicated Gross Yield
12.76%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-1.90%
5 Yr Return
4.13%

Top Fund Holdings

Name Position Value % of Fund
2.95 m 4.82 m 39.89
27.80 m 4.31 m 35.66
52.55 m 2.79 m 23.09
30.00 k 558.60 k 4.62
20.00 k 534.00 k 4.42
5.20 m 520.00 k 4.30
20.00 k 507.60 k 4.20
650.00 46.42 k 0.38
4.80 k 39.17 k 0.32
1.80 k 37.39 k 0.31
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