Ok, was hard to find (had to go to the prospectus) but yes there is a high water mark clause, which means there are no performance fees due for anything up to $2.60.
Good value at 26% discount to pre-tax NTA, de-risked due to lower private credit, page-15
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Last
$1.69 |
Change
0.020(1.20%) |
Mkt cap ! $133.1M | |||
| Open | High | Low | Value | Volume |
| $1.69 | $1.70 | $1.68 | $513.2K | 303.9K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 5000 | $1.68 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.70 | 47764 | 2 |
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| Last trade - 15.43pm 27/09/2024 (20 minute delay) ? |
| TGF (ASX) Chart |