ann released today valuing agf at 1.10, page-8

as at the 28th Feb will include the impact of much of the recent volatility. Given that the Shanghai A index is now well over 3000 points,it would be safe to conclude that the fund value should be somewhere north of $1.10 imo.

How much further north depends on the composition of the holdings.

Should justify the tiny 4% premium given the growth profile.