Pretty so so month in June I think.
MSCI All World up 6.36%, and S&P500 up 6.89%, but by my reckoning the fund only captured about 50% of it. It will of course depend on weightings and any short-term maneuvering through the month. Regardless, it creeps NTA back up to around $2.28 - $2.30 - a ~4.5% gain for the Financial Year.
Discount to NTA increased to ~15%. Had to top up on Fri even though i'm well and truly overweight. Reporting season will be upon us soon, and we'll get to see how the underlying holdings are performing. (Assuming solid reports) that's the part that will truly help move the needle and close the gap to NTA.
WGB June Performance
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 (20min delay)
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Last
$2.20 |
Change
0.050(2.33%) |
Mkt cap ! $781.5M | |||
| Open | High | Low | Value | Volume |
| $2.16 | $2.20 | $2.15 | $536.7K | 246.7K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 18771 | $2.19 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.20 | 219 | 1 |
View Market Depth
| Last trade - 15.59pm 03/05/2024 (20 minute delay) ? |
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Last
$2.19 |
Change
0.050 ( 0.92 %) |
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| Open | High | Low | Volume | ||
| $2.16 | $2.19 | $2.16 | 18809 | ||
| Last updated 15.35pm 03/05/2024 ? | |||||
| WGB (ASX) Chart |