I don't think it was an error. It must be part of their strategy.
It can be an accounting treatment to offset. Or something else...
I'm curious to find it out.
Perennial Value Monthly Report August does not mention anything about AL3.
The Trust FUM is AUD327M. Their current AL3 holding is valued at AUD1.36M.
It's just 0.417% of their Microcap Fund holding.
The trust was up 10.6% for August.
I wouldn't be surprised if they did some accounting treatment in this quarter.
They have been positioning the portfolio toward mining service from the last quarter.
Ann: Change in substantial holding, page-6
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