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BENTLEY CAPITAL LIMITED — Investor Relations & Filings

Ticker · BEL ISIN · AU000000BEL0 ASX Financial and insurance activities
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Filings indexed 1,152 across all filing types
Latest filing 2018-06-20 Fund Information / Fact…
Country AU Australia
Listing ASX BEL

About BENTLEY CAPITAL LIMITED

https://www.bel.com.au/

Bentley Capital Limited is an investment entity focused on achieving long-term capital growth and generating income through a diversified portfolio of listed and unlisted securities. The company engages in strategic investment activities, including capital management and corporate finance initiatives. Its investment strategy involves identifying undervalued assets and participating in equity markets to maximize value. The firm maintains a disciplined approach to portfolio management, targeting opportunities across various sectors to mitigate risk while seeking sustainable returns. Bentley Capital also provides corporate advisory services and manages a range of financial instruments as part of its broader investment mandate.

Recent filings

Filing Released Lang Actions
CBG Fund Details May 2018 2 pages 73.5KB
Fund Information / Factsheet Classification · 95% confidence The document is titled 'MARKET ANNOUNCEMENT' and provides detailed information about the CBG Australian Equities Fund as of 31 May 2018, including fund performance, top holdings, sector weights, and notes about valuation. It is a periodic update on the fund's status and performance rather than a full annual or interim report. The document length is 4531 characters, which is relatively short and focused on fund details rather than comprehensive financial statements or management discussion. It does not contain financial statements or detailed management analysis, nor is it an announcement of a report publication. The content fits the description of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info related to the fund. Therefore, the appropriate classification is FS with high confidence.
2018-06-20 English
NTA Backing as at 31 May 2018 2 pages 75.0KB
Net Asset Value Classification · 95% confidence The document is a market announcement from Bentley Capital Limited providing an update on its Net Tangible Assets (NTA) as at 31 May 2018. It includes detailed financial figures related to NTA components, changes in investment values, and notes on accounting policies. The document is 6876 characters long, which is substantial and contains actual financial data and analysis rather than just a brief notice or link to a report. It is not a full annual or interim report but a specific financial update focused on NTA backing. This type of document fits the definition of a Net Asset Value (NAV) update, which regularly provides the NAV for investment funds or companies with investment portfolios. Therefore, the appropriate classification is NAV.
2018-06-14 English
CBG Fund Details April 2018 2 pages 147.1KB
Fund Information / Factsheet Classification · 95% confidence The document is titled 'MARKET ANNOUNCEMENT' and provides detailed information about the CBG Australian Equities Fund as of 30 April 2018, including fund performance, top holdings, sector weights, and notes about the fund. It is a periodic update on the fund's status and performance rather than a full financial report or annual report. The document length is 4554 characters, which is relatively short but contains substantive financial data about the fund's holdings and performance. It is not an announcement of a report publication but a direct update on fund details. This fits the definition of Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info, typically 1-2 pages. Therefore, the appropriate classification is FS with high confidence.
2018-05-20 English
NTA Backing as at 30 April 2018 2 pages 105.1KB
Net Asset Value Classification · 95% confidence The document is titled 'MARKET ANNOUNCEMENT' and provides unaudited after-tax Net Tangible Assets (NTA) backing as at 30 April 2018. It includes detailed NTA components, major securities holdings, and notes explaining accounting policies and valuation methods. The document is dated 14 May 2018 and is approximately 5310 characters long, which is relatively short. It does not contain comprehensive financial statements or detailed analysis typical of an Interim/Quarterly Report or Annual Report. Instead, it is a periodic update on the NTA backing, which is a regular update of the Net Asset Value for the company. The content aligns with the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds or companies reporting their asset backing. Therefore, the appropriate classification is NAV.
2018-05-13 English
CBG Fund March 2018 Quarterly Report 3 pages 480.8KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'CBG Fund March 2018 Quarterly Report' and provides detailed financial performance data for the quarter ending 31 March 2018, including portfolio statistics, market commentary, sector allocations, and investment returns. It contains substantive financial data and analysis for a period shorter than a full fiscal year (quarterly). The document is about a fund's quarterly performance and is not merely an announcement or a brief summary. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q3 2018
2018-04-29 English
CBG Fund Details March 2018 2 pages 147.0KB
Fund Information / Factsheet Classification · 95% confidence The document is a market announcement dated 19 April 2018 from Bentley Capital Limited providing details about the CBG Australian Equities Fund as at 31 March 2018. It includes fund performance data, top holdings, sector weights, and notes about the fund. The document is relatively short (4334 characters) and primarily provides an update on fund details and performance rather than a full financial report. It does not contain comprehensive financial statements or management discussion typical of an Annual or Interim Report. It is also not a regulatory certification or legal proceeding. The content fits best as a Fund Information / Factsheet (FS) because it summarizes key facts and financial data about the fund in a concise format.
2018-04-18 English

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