it is reset every six months, june and december. watermark is unit price when last performance fee was paid, it is not indexed to market.
past under performance does not need to be made back up.
maybe read the PDS more clearly.
like @thebarry111 said. it stinx.
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Last
$11.45 |
Change
0.190(1.69%) |
Mkt cap ! $2.047B |
Open | High | Low | Value | Volume |
$11.32 | $11.50 | $11.28 | $7.057M | 618.8K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 58 | $11.44 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$11.45 | 1610 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 58 | 11.440 |
1 | 2432 | 11.400 |
1 | 2432 | 11.390 |
4 | 9107 | 11.380 |
1 | 2432 | 11.370 |
Price($) | Vol. | No. |
---|---|---|
11.450 | 1610 | 2 |
11.460 | 96 | 1 |
11.470 | 259 | 1 |
11.480 | 2696 | 4 |
11.490 | 3541 | 3 |
Last trade - 16.10pm 21/10/2024 (20 minute delay) ? |
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