So I was left with wondering what today's close at 0.16 meant in the context of what actually you are getting for that price, so I looked to see what you can do to try to estimate.
I can only model the top 5 listed stocks, which represent 28.5% of the fund and assume no change in weights since end of month, nor any changes in MV for the rest of the fund.
The top 5 are moving, DUG at 32%, CXL at 19% and CU6 at 16%, with the overall $ value being a positive of $4.5m
On that basis, the discount has risen from 44.8 to 45.2% - which equates to a scarcely believable $53m at a fund level.
Code Name Exchange Last implied no of shares 31 Jan MV Weight % of Total Portfolio Change mv 1 now 31-Jan 31/12/23 2 AVH AVITA MEDICAL INC. ASX/AUD 5.280 1,711,680 9,037,670 7.9% 0.05% 7.9% 6.5% $8,558,400 3 CU6 CLARITY PHARMACEUTICALS LTD ASX/AUD 2.670 4,017,585 10,726,951 9.4% 1.13% 8.3% 7.1% $9,280,620 4 CXL CALIX LIMITED ASX/AUD 2.030 3,880,913 7,878,253 6.9% 1.13% 5.8% 10.7% $6,597,551 5 DUG DUG TECHNOLOGY LTD ASX/AUD 2.630 2,031,266 5,342,229 4.7% 1.20% 3.5% 3.2% $4,062,532 6 IMU IMUGENE LIMITED ASX/AUD 0.110 34,125,266 3,753,779 3.3% 0.30% 3.0% 3.1% $3,753,779 7 8 36,738,882 32.3% 3.8% 28.5% 30.6% $32,252,883 9 TEK fund price movement v underlying holdings SP movement 0.160 0.160 -5.88% 0.155 0.170 $4,485,999.47
TEK - 31/01/24 22/02/24 1 Total Fund revaluing listed only 2 no of shares 404,807,427 404,807,427 3 NAV Per Unit post Tax 0.281 0.292 4 Increase in listed top 5 4,485,999 5 total assets 113,750,886.987 118,236,886 6 Market Cap 62,745,151 64,769,188 7 Discount - total $ $ 51,005,735.802 53,467,698.139 8 Discount - % % 44.8% 45.2%
Not many other shares around being on sale to the tune of 45%
Wazz
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Last
13.0¢ |
Change
-0.005(3.70%) |
Mkt cap ! $50.78M |
Open | High | Low | Value | Volume |
13.5¢ | 13.5¢ | 13.0¢ | $57.75K | 430K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
6 | 713508 | 13.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
13.5¢ | 153231 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
6 | 713508 | 0.130 |
3 | 38207 | 0.125 |
3 | 48491 | 0.120 |
2 | 18189 | 0.110 |
1 | 1 | 0.105 |
Price($) | Vol. | No. |
---|---|---|
0.135 | 153231 | 2 |
0.140 | 100000 | 2 |
0.145 | 160000 | 2 |
0.155 | 150000 | 1 |
0.165 | 27600 | 1 |
Last trade - 16.10pm 09/09/2024 (20 minute delay) ? |
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