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$1.52 forager australian shares fund

Ann: Indicative NAV COB 01/10/2021, page-8

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05/10/21

20:16

Post #: 56585592
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Originally posted by EarlyRetiree: ↑

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.

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you’re wrong sorry.

Trusts collect capital gains throughout the year and distribute these to unit holders. Prior to the distribution but after the capital gains transaction, the trust has a tax liability and therefore a PRE-tax Nta.

FOR Price at posting: $1.74 Sentiment: Buy Disclosure: Held
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0 Great analysis

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