WMK watermark market neutral fund limited
Add to My Watchlist 0.00% ! 85.5¢

Ann: Change in Portfolio Value, page-3

  1. pacole
    98 Posts.
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    15/12/18
    17:34
    Post #: 36870740
    Something has to give here shortly. I bought this as a value play/defensive investment with an ave price of 82.5c. At the moment I'm break even due to dividends but the performance has been dreadful. Surely a bigger LIC could be circling for a takeover? Or at least a change in strategy. At the moment  they would be better off just sticking the whole lot in a government bond. 
    WMK Price at posting: 80.0¢ Sentiment: Hold Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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