MA1 ma credit income trust

Ann: Month end update - December 2018, page-3

  1. 305 Posts.
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    Only Monash can tell you how they came up with that figure. I've no doubt they use the listing NTA rather than the issue price, but even then they differ from my calculation (see below).


    Current pre-tax NTA = 86.02. Add back 1c div paid = 87.02.

    Listing NTA on 12/4/16 = 96.30.

    Loss = 9.28c = 9.64%.

    Time since listing = 2.72 years.

    Annualized loss = 3.44%


 
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