Not so good for those who have held since IPO.
After nearly 2 years and 4 months, we are back to IPO price.
Still a very sizeable discount to NTA.
Size of the fund now much reduced due to daily buy-backs, meaning management expense ratio has increased.
The fund is much too small.
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Last
84.0¢ |
Change
0.005(0.60%) |
Mkt cap ! $75.26M | |||
| Open | High | Low | Value | Volume |
| 83.5¢ | 84.5¢ | 83.5¢ | $46.56K | 55.45K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 27888 | 83.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 84.5¢ | 62892 | 3 |
View Market Depth
| Last trade - 14.29pm 11/08/2025 (20 minute delay) ? |
| ACQ (ASX) Chart |