Performance for the month so far is roughly breaking even again, see high level overview:
It is the Australian Market that is impacting performance so far this month. The performance typically correlates to the ASX S&P200.
Here are the key holdings:
The above doesn't include inflows/outflows.
Best of Luck
Lost
Ann: Funds Under Management - February 2023, page-46
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Last
$10.95 |
Change
0.520(4.99%) |
Mkt cap ! $1.869B | |||
| Open | High | Low | Value | Volume |
| $10.43 | $10.97 | $10.43 | $10.42M | 968.7K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 4 | 378 | $10.94 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $10.95 | 5936 | 17 |
View Market Depth
| Last trade - 14.42pm 28/07/2025 (20 minute delay) ? |
| MFG (ASX) Chart |