I note on the asset manager's website:
"Investment objective:To provide capital growth over the long-term through investing primarily in undervalued listed securities of companies in the Asian region (ex-Japan) across sectors. In doing so, PAI aims to achieve net returns over a five year plus investment horizon that are in excess of the benchmark (MSCI All Country Asia ex Japan Net Index (A$)) returns."
Does this mean that funds may also be invested in unlisted assets and also derivatives.
If there are investments in unlisted assets, how are they valued?
Ann: Weekly Net Tangible Asset Backing, page-2
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Last
$1.06 |
Change
0.030(2.91%) |
Mkt cap ! $392.2M | |||
| Open | High | Low | Value | Volume |
| $1.04 | $1.07 | $1.03 | $1.997M | 1.899M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 56450 | $1.06 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.07 | 29000 | 1 |
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| Last trade - 15.56pm 02/10/2024 (20 minute delay) ? |
| PAI (ASX) Chart |