Any thoughts why the SP of OPH is 11c less than it's current NAV? ($2.57 vs $2.68)
The High Conviction Fund is well managed, has consistently performed well with an average a yearly net Return of 25.6% since inception and has performed exceptionally well against other managed Funds on a yearly basis.
This current Year; the Fund returned 'only' net 8.7%.....against it's Benchmark of 2.7%. (50% S&P/ASX Small Ordinaries Accumulation Index (XSOAI) and 50% S&P/ASX Midcap 50 Accumulation Index (XMDAI)
The current SP against it's NAV seems like a bargain to me....what am I missing?!
Daily NAV
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Last
$2.62 |
Change
-0.020(0.76%) |
Mkt cap ! $583.2M | |||
| Open | High | Low | Value | Volume |
| $2.63 | $2.64 | $2.62 | $247.0K | 93.88K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 24976 | $2.62 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.64 | 2156 | 1 |
View Market Depth
| Last trade - 16.10pm 12/06/2024 (20 minute delay) ? |
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Last
$2.63 |
Change
-0.020 ( 0.38 %) |
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| Open | High | Low | Volume | ||
| $2.63 | $2.64 | $2.62 | 8703 | ||
| Last updated 15.08pm 12/06/2024 ? | |||||
| OPH (ASX) Chart |