1 March 21. balance in Total FUM is $100.6, not $106. That makes 6% addition to your total.
More importantly we are try to value ASX code MFG for which all funds in the 113B contribute towards management fee. Global fund that is being quoted around and performance being measured is only $14 B.
The other point to remember is MFG dividend yield is 6% compared to MSCi between 2 to 3%.
Add to My Watchlist
What is My Watchlist?
 (20min delay)
|
|||||
|
Last
$8.49 |
Change
0.050(0.59%) |
Mkt cap ! $1.461B | |||
| Open | High | Low | Value | Volume |
| $8.38 | $8.53 | $8.35 | $3.847M | 454.4K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 2137 | $8.43 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $8.50 | 6847 | 4 |
View Market Depth
| Last trade - 16.15pm 26/06/2025 (20 minute delay) ? |
| MFG (ASX) Chart |