FOR forager australian shares fund

If there is a special distribution after the MAI takeover I...

  1. 442 Posts.
    lightbulb Created with Sketch. 123
    If there is a special distribution after the MAI takeover I suspect it would be around the 13c mark and most of it will be eligible for 50% CGT discount.

    MAI represents 7.8%of the portfolio as per August report. SP and FOR NTA have remained steady since.
    Forager has been a major institutional investor in MAI since listing at 0.4c. Current SP is $2.8 so initial investment has gone up 7x.
    So roughly 6.7% of current portfolio is profits which will have to be redistributed to unit holders.

    Trusts pay no tax directly so there is no pre and post-tax NTA.
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.