1 March 21. balance in Total FUM is $100.6, not $106. That makes 6% addition to your total.
More importantly we are try to value ASX code MFG for which all funds in the 113B contribute towards management fee. Global fund that is being quoted around and performance being measured is only $14 B.
The other point to remember is MFG dividend yield is 6% compared to MSCi between 2 to 3%.
1 March 21. balance in Total FUM is $100.6, not $106. That makes...
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Last
$9.29 |
Change
0.110(1.20%) |
Mkt cap ! $1.669B | |||
| Open | High | Low | Value | Volume |
| $9.25 | $9.34 | $9.21 | $5.378M | 578.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 2349 | $9.29 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $9.32 | 1250 | 1 |
View Market Depth
| Last trade - 16.10pm 13/09/2024 (20 minute delay) ? |
| MFG (ASX) Chart |