Being a trust they can't retain earnings like a company can and have to pay out all gains, and they had some cracking gains during that period.
I have found it is important to monitor total returns rather than SP movements or distributions in isolation because they both vary a lot due to building up of realised gains within the fund, then paying them out twice yearly as distributions.
If the NTA continues to increase I expect the next distribution will be healthy (this is assuming they have a decent amount of realised gains which they usually do because they are so active buying and selling)
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Last
$3.20 |
Change
-0.010(0.31%) |
Mkt cap ! $606.9M |
Open | High | Low | Value | Volume |
$3.20 | $3.20 | $3.20 | $48K | 15K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
2 | 20020 | $3.19 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$3.20 | 20407 | 4 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
2 | 20020 | 3.190 |
3 | 19000 | 3.180 |
2 | 8160 | 3.170 |
2 | 12867 | 3.160 |
4 | 30456 | 3.150 |
Price($) | Vol. | No. |
---|---|---|
3.200 | 20407 | 4 |
3.210 | 36290 | 3 |
3.220 | 15110 | 3 |
3.230 | 27083 | 1 |
3.250 | 20692 | 2 |
Last trade - 10.51am 18/07/2024 (20 minute delay) ? |
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RF1 (ASX) Chart |