|Performance||Delivered sound Total Shareholder Returns and dividend growth.|
|Capital Management||5 Fully Franked Special Dividends distributed since listing in 2003.|
|Tax Effective||All dividends have been fully franked|
|Simplicity||Single shareholding, administration simplicity;
2X dividend statements p.a.
|Liquidity||Buy/Sell shares on the ASX. 14,000 shareholders.
Settlement T+3 Days.
|Low Cost||MER of 0.16%. No performance fees.|
|Diversification||Exposure to most sectors through well managed,
dividend paying stocks.
|Size and Strength||BKI’s Market Capitalisation is $946m as at 30 June 2016. No Debt.|
|Transparency||Top 25 Investments, Cash, Performance and NTA disclosed monthly.|
|Compliance||ASX Listing Rules, Continuous Disclosure requirements.|
*Total Shareholder Returns. All figures as at 30 June 2016. Based on a tax rate of 30% and shareholders being able to utilise all franking credits.
S&P/ASX300 Accumulation index franked at 80%