thanks for your reply. Below are mine. Big difference when using the same dates and best possible market buy/sell instead of NTA. Not sure how its possible to realise the NTA numbers in a practical sense as an investor when market valuations are all we have to play with.
my data isn’t granular enough to be exact so I’m giving the benefit of the doubt where possible.
Lowest buy week of 31/7/23 $1.54 Highest sell on 31/7/24 $1.52 first divi in period $0.0775 100% franked, grossed up to $0.1107 Second divi in period $0.0775 60% franked, grossed up to $0.0974 total (1.52-1.54)+0.1107+0.0974=0.1881
0.1881/1.53=12.21%
cheers
WAM Price at posting:
$1.52 Sentiment: None Disclosure: Not Held
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