Monash Absolute Investment Company Limited (ASX:MA1)
Change in Portfolio Value – April 2016
In the interests of keeping the market fully informed of monthly performance on a timely basis, we release preliminary estimates of gross portfolio performance at the beginning of each month. This should only be seen as a guide to the underlying performance. A number of adjustments are still to be made in calculating the final NTA which will be released before the 15th of each month.
We estimate that the gross portfolio of Monash Absolute Investment Company increased in value by approximately 1.41% in April 2016 (before fees and taxes).
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- Ann: Change in Portfolio Value April 2016-MA1.AX
MA1
ma credit income trust
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0.50%
!
$2.02

Ann: Change in Portfolio Value April 2016-MA1.AX, page-2
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Last
$2.02 |
Change
0.010(0.50%) |
Mkt cap ! $334.6M |
Open | High | Low | Value | Volume |
$2.01 | $2.03 | $2.01 | $823.9K | 409.1K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
3 | 31512 | $2.01 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$2.02 | 24141 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
3 | 31512 | 2.010 |
10 | 462340 | 2.000 |
4 | 78170 | 1.995 |
2 | 51005 | 1.990 |
1 | 50000 | 1.980 |
Price($) | Vol. | No. |
---|---|---|
2.020 | 24141 | 1 |
2.030 | 243723 | 4 |
2.040 | 58635 | 2 |
2.050 | 35000 | 1 |
2.060 | 20000 | 1 |
Last trade - 15.28pm 17/06/2025 (20 minute delay) ? |
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Ronald Miller, Non-Executive Director
Ronald Miller
Non-Executive Director
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