$3.4 million of fees and expenses for the half. Or fees & expenses nearly 5% of assets, for the half year only by my calcs.
GSW will likely cause a decent hit to Feb NTA of possibly close to 4%.
Don't think I would be happy paying these performance fees if I owned the shares.
Ann: Appendix 4D and 2018 Half-year financial report, page-2
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Last
14.5¢ |
Change
-0.005(3.33%) |
Mkt cap ! $55.81M | |||
| Open | High | Low | Value | Volume |
| 15.0¢ | 15.0¢ | 14.3¢ | $41.85K | 282.5K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 216071 | 14.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 15.0¢ | 390499 | 6 |
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| Last trade - 11.47am 19/11/2024 (20 minute delay) ? |
| TEK (ASX) Chart |