Between 10 Jun and 14 Jun ASX200 dropped about 3.5% and SP500 dropped about 4.2%. So i guess no big surprise that LSF pre tax NTA dropped by about 4% over that period.
The interesting thing is that post tax NTA only dropped by 3 cents or about 1%. That implies that they sold some positions which had a capital loss. A lot of funds do tax loss selling before end of financial year. No point paying a whole lot of tax on your winners when you are still holding a bunch of losers.
Ann: Net Tangible Asset Backing, page-3
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Last
$3.20 |
Change
0.010(0.31%) |
Mkt cap ! $1.985B | |||
| Open | High | Low | Value | Volume |
| $3.18 | $3.20 | $3.18 | $899.9K | 282.2K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 1750 | $3.19 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $3.20 | 51610 | 8 |
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| Last trade - 13.32pm 23/07/2024 (20 minute delay) ? |
| LSF (ASX) Chart |