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.
I don't like how they (Wilson) report the performance data....
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Last
$1.18 |
Change
0.000(0.00%) |
Mkt cap ! $480.3M | |||
| Open | High | Low | Value | Volume |
| $1.18 | $1.19 | $1.18 | $354.9K | 299.9K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 50999 | $1.18 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.19 | 30143 | 4 |
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| Last trade - 15.43pm 03/05/2024 (20 minute delay) ? |
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Last
$1.18 |
Change
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| Open | High | Low | Volume | ||
| $1.18 | $1.19 | $1.18 | 30351 | ||
| Last updated 14.55pm 03/05/2024 ? | |||||
| FGX (ASX) Chart |