I wonder if the FB crash did not make into this NAV. Hard for me to beleive they made up for the 1.5 % (if I recall) estimate that I made of the loss (8.7% of MGG is in FB). If it does not show up in next NAV I would think some calculations of movements in the top holdings do check would be worthwhile. Or has then been a fall in the Aussie dollar of 1.5% or so recently?
Ann: Weekly NAV, page-4
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