It'll be really interesting to see how fund flows look this month and whether investors have hit the pause button on redemptions or not. Heck, maybe people are investing again, who knows.
Their official Global Fund monthly figures aren't out yet, but calculating the Global Fund returns off the NAVs on the website looks like just over ~1% for December (I.e. International Fund Class C =$1.9140/$1.8955).
I would guess that the Benchmark beat that by a fair bit based on how markets went, but I don't actually have their specific MSCI (in AUD) Benchmark figures at the moment only the USD figures.
Ann: Funds Under Management - November 2023, page-8
Add PTM (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$1.05 |
Change
0.000(0.00%) |
Mkt cap ! $611.2M | |||
| Open | High | Low | Value | Volume |
| $1.04 | $1.06 | $1.04 | $1.793M | 1.711M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 3461 | $1.05 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.06 | 43969 | 3 |
View Market Depth
| Last trade - 16.10pm 24/05/2024 (20 minute delay) ? |
|
|||||
|
Last
$1.05 |
Change
0.000 ( 0.58 %) |
||||
| Open | High | Low | Volume | ||
| $1.05 | $1.06 | $1.04 | 547617 | ||
| Last updated 15.59pm 24/05/2024 ? | |||||
| PTM (ASX) Chart |