Hi @SP007
Here are the numbers I get for the month of January based on performance and AUD/USD exchange rate (assumes hedging on 16% of USD holdings):
Estimated $AUD2.8B in FUM loss.
These numbers exclude $AUD500M average outflow per month (based on the last quarterly outflow numbers).
Here is the performance in USD terms:
Magellan Global Equity
Magellan Infrastructure Equity
Best of Luck
Lost
Hi @SP007Here are the numbers I get for the month of January...
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Last
$8.42 |
Change
-0.140(1.64%) |
Mkt cap ! $1.521B | |||
| Open | High | Low | Value | Volume |
| $8.52 | $8.53 | $8.34 | $4.998M | 594.0K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 2816 | $8.41 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $8.43 | 162 | 1 |
View Market Depth
| Last trade - 16.10pm 28/06/2024 (20 minute delay) ? |
| MFG (ASX) Chart |