I looked at the STW prices for 4/4/2018 ($53.86) and 4/4/2019 ($58.03) which gives 8.8%
I then downloaded the "fund_allholdings_STW" spreadsheet and extracted the specific prices for each stock for those dates.
I then applied the appropriate weightings to the gain/loss percentages and ended up with 12.4%
Anyone have a possible explanation for this, other than fees?
STW and its component stocks - a comparison
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Last
$71.73 |
Change
0.880(1.24%) |
Mkt cap ! $5.418B | |||
| Open | High | Low | Value | Volume |
| $71.67 | $71.87 | $71.51 | $7.160M | 100.0K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 0 | 5000 | $71.73 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $71.76 | 1980 | 0 |
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| Last trade - 16.10pm 16/08/2024 (20 minute delay) ? |
| STW (ASX) Chart |