the funds pay regular distributions to unit holders, the 300m is a net distribution to investors from the funds (net of reinvestment of distributions). Ie 300m less funds under management next month because it has been paid out to investors in the funds.
Ann: Funds Under Management and Performance Fee Update - Dec 2022, page-28
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Last
$8.56 |
Change
0.070(0.82%) |
Mkt cap ! $1.473B | |||
| Open | High | Low | Value | Volume |
| $8.50 | $8.67 | $8.48 | $841.3K | 98.14K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 13 | 951 | $8.56 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $8.57 | 5815 | 22 |
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| Last trade - 11.47am 27/06/2025 (20 minute delay) ? |
| MFG (ASX) Chart |