I looked at the STW prices for 4/4/2018 ($53.86) and 4/4/2019 ($58.03) which gives 8.8%
I then downloaded the "fund_allholdings_STW" spreadsheet and extracted the specific prices for each stock for those dates.
I then applied the appropriate weightings to the gain/loss percentages and ended up with 12.4%
Anyone have a possible explanation for this, other than fees?
STW and its component stocks - a comparison
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Last
$73.10 |
Change
0.400(0.55%) |
Mkt cap ! $5.533B | |||
| Open | High | Low | Value | Volume |
| $73.04 | $73.10 | $72.91 | $7.525M | 103.1K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 0 | 3500 | $73.10 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $73.15 | 7500 | 0 |
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| Last trade - 16.10pm 30/08/2024 (20 minute delay) ? |
| STW (ASX) Chart |