I suspect the actual stock selections performed pretty much in line with the MSCI World Index for the two months to 31 May. The underperformance is probably due to the $A rise against the 65% (ave) of the portfolio in foreign currencies and the 5% (ave) short position. Perhaps a better question would be why, with a greater percentage in foreign currencies, falling $A and double the short position, the company didn't perform better versus the MSCI in the two months to 31 March.
I suspect the actual stock selections performed pretty much in...
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Last
$2.10 |
Change
-0.010(0.47%) |
Mkt cap ! $860.3M | |||
| Open | High | Low | Value | Volume |
| $2.12 | $2.14 | $2.10 | $230.3K | 108.3K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 10000 | $2.09 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.14 | 618 | 1 |
View Market Depth
| Last trade - 15.59pm 03/05/2024 (20 minute delay) ? |
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Last
$2.10 |
Change
-0.010 ( 1.41 %) |
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| Open | High | Low | Volume | ||
| $2.13 | $2.14 | $2.10 | 6116 | ||
| Last updated 15.59pm 03/05/2024 ? | |||||
| PGF (ASX) Chart |