Thank you for the replies. I think there could be a bit more transparency with the regular reporting of the NTA and performance figures, even just a small print note breaking down what is included and what is not. Especially given this product is targeted at retail or less sophisticated investors.
Can someone help me understand this? NTA discrepancy, page-5
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Last
$1.36 |
Change
-0.015(1.09%) |
Mkt cap ! $541.4M | |||
| Open | High | Low | Value | Volume |
| $1.39 | $1.39 | $1.36 | $721.9K | 526.5K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 3237 | $1.36 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.39 | 44000 | 3 |
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| Last trade - 16.10pm 30/09/2024 (20 minute delay) ? |
| FGG (ASX) Chart |