Not so good for those who have held since IPO.
After nearly 2 years and 4 months, we are back to IPO price.
Still a very sizeable discount to NTA.
Size of the fund now much reduced due to daily buy-backs, meaning management expense ratio has increased.
The fund is much too small.
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Last
77.5¢ |
Change
0.030(4.03%) |
Mkt cap ! $69.43M | |||
| Open | High | Low | Value | Volume |
| 76.0¢ | 77.5¢ | 75.5¢ | $127.6K | 166.4K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 59688 | 77.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 77.5¢ | 424 | 1 |
View Market Depth
| Last trade - 15.44pm 16/06/2025 (20 minute delay) ? |
| ACQ (ASX) Chart |