Fund Update 30 June 2021
Pleasingly Management have now provided commentary on the market and the Fund giving some insight into performance.
No change to Top Ten Holdings which now represent 53.4% of portfolio. Holdings in Facebook, Microsoft, and Netflix have increased ~0.5%, whilst holdings in Tencent (-0.5%) and Alibaba (-0.3%) have reduced.
No material change in sector exposure except Infrastructure down 2%. Cash now 5%.
Fund performance vs index appears to be improving:
Fund Update 30 June 2021 Pleasingly Management have now provided...
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Last
$2.26 |
Change
0.020(0.89%) |
Mkt cap ! $3.407B | |||
| Open | High | Low | Value | Volume |
| $2.26 | $2.26 | $2.25 | $2.906M | 1.287M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 11255 | $2.25 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.27 | 22254 | 2 |
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| MGF (ASX) Chart |