In the announcement there was a bit of a shock new fee of roughly 1.89c being wilson fees and iml exit fee. So if the nta was 1.01 that drips to near 99c and if u take cash 2.5% off that is 96.5c and then this week given market falls nta might be 99c on monday. The only positive thing is wilsons has also had nta falling so the relative value may have held.
In the announcement there was a bit of a shock new fee of...
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