Latest NTA not here on HC yet? Available at http://www.asx.com.au/asxpdf/20160714/pdf/438kphf6mn08yk.pdf.
Fixed interest and cash was 37% at the start of the month; big outperformance as the market did its Brexit crash and WAM didn't, but it seems unlikely to me that WAM has climbed to justify the big jump they've had since then.
Could be that I'm bitter for selling most of mine out at 2.19 pre Brexit though
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