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
$69.88 |
Change
0.090(0.13%) |
Mkt cap ! $5.201B | |||
| Open | High | Low | Value | Volume |
| $70.11 | $70.35 | $69.86 | $33.26M | 474.6K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 0 | 4000 | $69.84 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $69.92 | 4000 | 0 |
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| Last trade - 16.10pm 28/06/2024 (20 minute delay) ? |
| STW (ASX) Chart |