Respectable, especially when only 91% of the fund is invested and many of the loans swapping over to higher variable rates in the coming months.
Paying a 5.8% return against NTA and a 6.7% return on current SP with scope for that to increase considerably in the next 6-12 months or so.
I think we will see the SP drift upwards closer to the 1.60 NTA as inflation stabilses and we see an equilibrium of say 3% for both inflation & RBA cash rate, mid next year'ish. Happy to keep a nice chunk of my money parked here for now and keep collecting the handy monthly distribution.
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Last
$1.64 |
Change
0.005(0.31%) |
Mkt cap ! $998.5M | |||
| Open | High | Low | Value | Volume |
| $1.64 | $1.64 | $1.64 | $624.9K | 381.4K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 13 | 128521 | $1.64 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.64 | 82783 | 7 |
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| Last trade - 12.53pm 23/07/2025 (20 minute delay) ? |
| QRI (ASX) Chart |