LSF 0.95% $3.19 l1 long short fund limited

Ann: Net Tangible Asset Backing, page-4

  1. 622 Posts.
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    Post tax nav topped out around $3 at the end of Jan, since then ASX200 down 8.7%, S&P500 down @5.5%, div adjusted NTA down @5%.
    S/P was always going to be soft during the div reinvestment period.
    Gap will no doubt close again when mkts regain a modicum of confidence.
 
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