Post-Tax Net Tangible Assets (NTA) Per Share $1.82
Net Portfolio Return – March -13.3%
Net Portfolio Return – Last 12 Months -14.3%
Net Portfolio Return – Since Inception (p.a.) 2.0%
Share Price at Month End $1.65
Share Price Premium/(Discount) to NTA -9.1%
As a fund manager how would you describe this fund performance.
Ann: March 2025 Monthly Performance Report, page-2
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 (20min delay)
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Last
$1.75 |
Change
-0.015(0.85%) |
Mkt cap ! $432.7M | |||
| Open | High | Low | Value | Volume |
| $1.77 | $1.77 | $1.74 | $365.1K | 209.0K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 8000 | $1.74 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.76 | 12000 | 2 |
View Market Depth
| Last trade - 16.10pm 25/07/2025 (20 minute delay) ? |
| VG1 (ASX) Chart |