WGB 2.33% $2.20 wam global limited

WGB March Performance

  1. 2,122 Posts.
    lightbulb Created with Sketch. 282
    Well this kind of surprised me...

    Assuming the portfolio (Top 20) wasn't changed in March, performance would be down ~13.50% ex currency movement (which was down heavily, ie: favorable). So hard to put a number on things given 50% of the portfolio is unknown, but the March update could be way more favorable than I first imagined. NTA of ~$2.00 - $2.10 to allow some wriggle room for sales and increased cash. Biggest discount to NTA yet. SP dropped 22.5%, but NTA maybe only 12 - 15%.


    WGB March 2020.png
    Last edited by musky45: 29/03/20
 
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