I don't like how they (Wilson) report the performance data. Always before fees, hence misleading.
FGX doesn't have fees, but it does have a 1% donation. These performance numbers will be before that is taken into account.
Hence, you need to subtract 1% from those numbers, which gives a fairly poor result.
Hence the discount to NTA, which I imagine would persist.
Ann: June 2023 Investment Update, page-4
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Last
$1.24 |
Change
0.010(0.81%) |
Mkt cap ! $507.3M | |||
| Open | High | Low | Value | Volume |
| $1.23 | $1.24 | $1.23 | $282.9K | 229.7K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 4 | 42847 | $1.23 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.24 | 260587 | 2 |
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| Last trade - 15.40pm 15/11/2024 (20 minute delay) ? |
| FGX (ASX) Chart |