Hi Chella,
The figure of 9% is wrong.
MGOC Fund return for the calendar year to date (31 Dec. to 30. Nov.)
2.7888 - 2.4556 / 2.4556
+ dividend of $0.051
= Return of 15.65%
However the FUM for this fund has grown by 5.95% because of outflows primarily and distributions.
(14,173,864,137 - 13,378,502,213) / 13,378,502,213.
Hope this helps,
Plague.
Ann: Funds Under Management - November 2021, page-126
Add to My Watchlist
What is My Watchlist?
 (20min delay)
|
|||||
|
Last
$10.63 |
Change
-0.190(1.76%) |
Mkt cap ! $1.832B | |||
| Open | High | Low | Value | Volume |
| $10.77 | $10.77 | $10.60 | $1.311M | 122.9K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 13 | 1344 | $10.63 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $10.64 | 389 | 7 |
View Market Depth
| Last trade - 11.21am 08/08/2025 (20 minute delay) ? |
| MFG (ASX) Chart |