This was the response I sent to the company based off what we...

This was the response I sent to the company based off what we had been discussing.

NTA after tax as at 31/12/2021. $2.7735

NTA after tax 31/12/2022. $2.9225

Real net return = $2.9225 - $2.7735 = $0.1490 + dividend paid net $0.085 = $0.2340 after tax and fees.

Adjust real net return for tax and accrued fees

$0.234 net = $0.334 gross + accrued perf fee $.075

So total gross return approx $0.41, total net return $0.234

Gross return for the 12 months approx 13.8%, net return after tax and fees 8.44%

The response was " I have run your email by our Fund accounting team and yes, your methodology is on the right path"

So, was never going to be exact because we have no idea what accumulated franking credits there are and what is realised and what is not.
It would appear looking back over the announcements that capital gains tax has been paid on gains up to @ $2.82.

They were probably never going to spell things out in depth but at least we can be relatively comfortable that the numbers add up.