Only Monash can tell you how they came up with that figure. I've no doubt they use the listing NTA rather than the issue price, but even then they differ from my calculation (see below).
Current pre-tax NTA = 86.02. Add back 1c div paid = 87.02.
Listing NTA on 12/4/16 = 96.30.
Loss = 9.28c = 9.64%.
Time since listing = 2.72 years.
Annualized loss = 3.44%
- Forums
- ASX - By Stock
- MA1
- Ann: Month end update - December 2018
MA1
ma credit income trust
Add to My Watchlist
0.49%
!
$2.04

Ann: Month end update - December 2018, page-3
Featured News
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
|
|||||
Last
$2.04 |
Change
0.010(0.49%) |
Mkt cap ! $388.6M |
Open | High | Low | Value | Volume |
$2.04 | $2.05 | $2.03 | $1.720M | 842.9K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
3 | 60034 | $2.04 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$2.05 | 182557 | 3 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
3 | 60034 | 2.040 |
4 | 55318 | 2.030 |
11 | 512421 | 2.020 |
12 | 633739 | 2.010 |
6 | 122500 | 2.000 |
Price($) | Vol. | No. |
---|---|---|
2.050 | 150000 | 2 |
2.060 | 117000 | 5 |
2.070 | 137000 | 1 |
2.100 | 249 | 1 |
0.000 | 0 | 0 |
Last trade - 16.10pm 25/07/2025 (20 minute delay) ? |
Featured News
MA1 (ASX) Chart |
The Watchlist
P.HOTC
HotCopper
Frazer Bourchier, Director, President and CEO
Frazer Bourchier
Director, President and CEO
SPONSORED BY The Market Online