MFG magellan financial group limited
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these MFG NAV you quote dont account for fridays US trade.the...

  1. SP007
    1,114 Posts.
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    30/10/21
    16:07
    Post #: 57203699
    these MFG NAV you quote dont account for fridays US trade.
    the NAV quoted is of 28 october US close adjusted for currency.

    i got msci world +1.6% for the month in aud.
    i think you are using ETF pricing which would be different from the NAV performance.

    your calc suggest october perf for global fund is +0.72%-(-1.19%) or 1.9% out performance for the month.

    my calculation is -0.4% under performance.

    we will see in a week who is closer.
    Last edited by SP007: 30/10/21
    MFG Price at posting: $34.67 Sentiment: None Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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$10.54 		Change
-0.340(3.13%) 		Mkt cap ! $1.812B
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Last trade - 16.10pm 30/07/2025 (20 minute delay) ?
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