You're correct, but don't you reckon $18m is still expensive just for the AFI component. Particularly when other significant costs are paid by the other funds.
My other calcs were out also so it's still significantly higher expense than DUI and AUI.
Ann: NTA & Top 25 Investments as at 31 May 2024, page-10
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Last
$7.15 |
Change
0.010(0.14%) |
Mkt cap ! $8.948B | |||
| Open | High | Low | Value | Volume |
| $7.13 | $7.17 | $7.12 | $3.650M | 510.7K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1852 | $7.15 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $7.16 | 14008 | 2 |
View Market Depth
| Last trade - 16.10pm 28/06/2024 (20 minute delay) ? |
| AFI (ASX) Chart |