Should this really trade at more than 20% below NTA?
If it was a managed fund it would be priced $1.15 per unit.
Not a great return since listing but nonetheless an instantly diversified global portfolio that is still well in the black (post listing it had NTA of around $1.07 I recall).
On another point, does anyone out there still subscribe to FatProphets newsletters?
Ann: Net Tangible Asset Backing - May 2018, page-2
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Last
$1.06 |
Change
0.000(0.00%) |
Mkt cap ! $29.24M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 5000 | $1.06 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.10 | 25840 | 3 |
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| Last trade - 16.12pm 17/06/2025 (20 minute delay) ? |
| FPC (ASX) Chart |
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