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?
I looked at the STW prices for 4/4/2018 ($53.86) and 4/4/2019...
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Last
$79.80 |
Change
-0.260(0.32%) |
Mkt cap ! $6.211B | |||
| Open | High | Low | Value | Volume |
| $79.89 | $79.98 | $79.75 | $3.326M | 41.66K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 0 | 11444 | $79.78 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $79.80 | 915 | 0 |
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| Last trade - 13.52pm 11/09/2025 (20 minute delay) ? |
| STW (ASX) Chart |