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.
the funds pay regular distributions to unit holders, the 300m is...
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Last
$10.28 |
Change
0.300(3.01%) |
Mkt cap ! $1.838B | |||
| Open | High | Low | Value | Volume |
| $10.05 | $10.28 | $10.05 | $7.076M | 692.6K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 781 | $10.22 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $10.29 | 10941 | 6 |
View Market Depth
| Last trade - 16.10pm 09/10/2024 (20 minute delay) ? |
| MFG (ASX) Chart |