$15.04

0.14 (0.94%)

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General Information

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BEAR
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56
4

Current Price Data+

Current Price $15.040
Open $14.990
High $15.110
Low $14.990
Last Close $14.900
Volume 9526
Price Movement $0.14 ( 0.94% )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

Company Overview

Business Description

BetaShares Australian Equities Bear Hedge Fund (BEAR), also known as Bear Fund, is the managed fund in Australia that provides investors to profit from, or protect against, a decline of the Australian share market. The Fund seeks to generate returns that are negatively correlated to the returns of the Australian share market (as measured by the S&P/ASX 200 index). The Fund is managed by BetaShares Capital Ltd.

Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2016 A -0.6 -16.5 0.0% 0.0 16.9 1.0% 0.0%
2015 A -1.7 -61.8 0.0% 0.0 0.0 0.0% 0.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
A 2015 F 2016 F A 2015 F 2016 F A 2015 F 2016 F
BetaShares Australian Equities Bear Hedge Fund (BEAR) $55M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.13% 0.00% 0.00%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.88 0.00
Market 1.01 15.10 1.37 1.22
Sector 1.23 17.20 1.06 1.36

Directors

Name Position Start Date
Mr David Nathanson Executive Director 21 Sep 2009
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Thomas (Tom) P Park Non-Executive Director 12 Aug 2015
Taeyong Lee Non-Executive Director 12 Aug 2015

Substantial Shareholders

Holding Name
0 (0%) Not Disclosed in Annual Report

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