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
$71.28 |
Change
0.560(0.79%) |
Mkt cap ! $5.281B | |||
| Open | High | Low | Value | Volume |
| $71.22 | $71.45 | $71.15 | $3.793M | 53.17K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 0 | 3000 | $71.25 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $71.29 | 3500 | 0 |
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| STW (ASX) Chart |