FOR 0.30% $1.64 forager australian shares fund

Ann: Daily NAV, page-14

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  1. 867 Posts.
    Anyone who hates the premium, won't like todays action.
    A bit of a surprise considering the 18% fall in GBT today which I believe is still one of their holdings.
    A 5% gain in a day like this is absurd on the face of it but maybe there is an explanation.

    I expect the GBT fall will knock a couple of cents off the NAV when its reported again tomorrow.

    I've also sold most of my pre-listing shares. Unfortunately that was one of my concerns with them listing. I didn't ever want to sell out of the fund, but knew I wouldnt be able to resist selling at a 15% premium to NAV.

    Hoping to reenter on either a pullback in the constituent share prices, or a more standard NAV premium.
 
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