You are absolutely right! Thanks for pointing it out.
Damn small asterisks.
I reckon VGS (MSCI ex-Australia no hedging) is probably more relevant to WGB than the standard MSCI in USD.
VGS has dropped only 5.66% since 31st of May.
So my NTA estimate ~1.95 so only trading at a 10% discount currently, not 15%.
Ann: May 2022 Investment Update, page-10
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Last
$2.29 |
Change
0.020(0.88%) |
Mkt cap ! $813.5M | |||
| Open | High | Low | Value | Volume |
| $2.28 | $2.29 | $2.28 | $499.5K | 218.3K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 21000 | $2.28 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.29 | 58586 | 3 |
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| Last trade - 16.10pm 10/10/2024 (20 minute delay) ? |
| WGB (ASX) Chart |