FOR 0.30% $1.64 forager australian shares fund

Ann: Daily NAV - Ex-price, page-3

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  1. 57 Posts.
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    What is even more interesting is that if I understand correctly shares via the DRP are issued at the NAV (I am not sure if its before going XD or after) price.

    You could have bought last week, sold this week about the same price and collected the shares in the DRP along the way....
 
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