LSF 0.32% $3.14 l1 long short fund limited

Ann: Net Tangible Asset Backing, page-3

  1. 2,866 Posts.
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    I'm assuming that this is end of day 9th June

    so on the ASX:
    - 10th Jun -1.25%
    - 14th Jun -3.55%

    and on the S&P500:
    - 10th Jun -2.9%
    - 13th Jun -3.9%
    - 14th Jun -.38%

    Gross short mostly in ANZ so we may go below $3.00 over the next couple of days given they are mostly long in the US & Europe
 
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