Managed Funds Distributions

Discussion in 'Shares & Funds' started by 24724, 10th Jul, 2006.

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  1. Rick__

    Rick__ Well-Known Member

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    Thats it then, you can only see it if you reinvest the distribution. Which I don't - not in an automatic fashion anyway. :)
     
    Rick__, 12th Jul, 2006
    #41
  2. gazza

    gazza Well-Known Member

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    Teresa from NI told me yesterday that distrubutions should be paid on the 14th.
     
    gazza, 12th Jul, 2006
    #42
  3. TwoDogs

    TwoDogs Well-Known Member

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    The unit price is directly related to value of units held - you just don't need to know the actual $$$.

    Now we know what the distribution is, I just wanna know where mine is, I take it in cash :D
     
    TwoDogs, 12th Jul, 2006
    #43
  4. 24724

    24724 Well-Known Member

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    Hi, Mr Darcy,
    Thanks for your method of calculations. Trying to understand so I don't have to ask the same silly questions again next quarter:D
    Hope your funds arrive soon for Christmas in July.
    Cheers
    Jayar
     
    24724, 13th Jul, 2006
    #44
  5. MichaelW

    MichaelW Well-Known Member

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    At 4.97% I make that a 5.7c distribution for the Aus retail fund. That's awesome! That's over $30K for me, and won't THAT come in handy!! :D

    Cheers,
    MW
     
    MichaelW, 13th Jul, 2006
    #45
  6. jeddi

    jeddi Member

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    US Fund

    The returns for the Navra Retail and Wholesale funds is awesome!
    Thanks to Steve et al.
    Now, has anyone heard any returns regarding the US Fund?
    I'm glad I'm not the only one who is "checking a silly number of times a day"!
    cheers
    Di
     
    jeddi, 13th Jul, 2006
    #46
  7. gad

    gad Well-Known Member

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    While I do reinvest the Aust fund distributions I do take the American dist's as cash so I'm in the same boat as you but given the price currently showing on Investoserve & the price at the end of last quarter I'd guess it won't be much more than 0.01c p/unit.
     
    gad, 13th Jul, 2006
    #47
  8. Brad__

    Brad__ Member

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    Does anyone know what the approx. prices for the retail and wholesale funds might be at when they are published again, presumably on Monday?

    Brad
     
    Brad__, 13th Jul, 2006
    #48
  9. Simon Hampel

    Simon Hampel Founder Staff Member

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    InvestorServe is currently quoting 1.10 for the wholesale fund, and slightly higher for retail. I'm not sure this is correct though, because it was the same yesterday!
     
    Simon Hampel, 13th Jul, 2006
    #49
  10. MichaelW

    MichaelW Well-Known Member

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    Brad,

    The attached file shows the extrapolated unit prices for the retail fund based on movements in the ASX200 since the last unit price was published on 30/6. Just take the distribution out of this amount and you should get the residual unit price. I think I calculated the distribution to be about 5.7c in the retail fund.

    So, on 12/7/06 the unit application price should be about 1.112 after the 5.7c distribution is taken out.

    Cheers,
    Michael.
     

    Attached Files:

    MichaelW, 13th Jul, 2006
    #50
  11. MJK__

    MJK__ Well-Known Member

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    Has anybody that takes distributions as cash seen a payment hit their account yet?

    MJK:D
     
    MJK__, 14th Jul, 2006
    #51
  12. Barracuda

    Barracuda Member

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    Nope - not here.
     
    Barracuda, 14th Jul, 2006
    #52
  13. MichaelW

    MichaelW Well-Known Member

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    Me neither, and I've checked about a half dozen times so far... :( ;)
     
    MichaelW, 14th Jul, 2006
    #53
  14. TwoDogs

    TwoDogs Well-Known Member

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    Navra site finally has latest unit prices, but no distributions yet
     
    TwoDogs, 14th Jul, 2006
    #54
  15. MichaelW

    MichaelW Well-Known Member

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    Wow, that makes it look like a 6.0c retail distribution to me and not the 5.7c I calculated earlier. Time will tell...

    :D
    MW
     
    MichaelW, 14th Jul, 2006
    #55
  16. gad

    gad Well-Known Member

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    as handyandy stated in an earlier post, the Retaill dist. is 5.7278c p/unit.
     
    gad, 14th Jul, 2006
    #56
  17. Bob__

    Bob__ Well-Known Member

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    wholesale Fund

    Wholesale fund 6.4431 cents per unit. I'll drink to that....well done Steve and crew

    Bob
     
    Bob__, 14th Jul, 2006
    #57
  18. pthm

    pthm Well-Known Member

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    Nothing for me, either. :( :( :( :( Have checked the bank account a few times today. Will check again tomorrow.
     
    pthm, 14th Jul, 2006
    #58
  19. Bundy__

    Bundy__ Active Member

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    Mermaid Beach
    Fabulous Result

    Forumites,

    Check you accounts!!!!!!!

    My distribution has been deposited into my account late this afternoon.

    Very, Very Happy!!!!! Great result.

    Well done Steve & the entire Navra Team!

    I'm going to crack the bubbly!!!:)

    Cheers

    Bundy
     
    Bundy__, 14th Jul, 2006
    #59
  20. Alan__

    Alan__ Well-Known Member

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    Ah yes........there it is. :)

    Pizza and a nice bottle of red at the local pizza shop this weekend with the family!

    Yes I know........but what can I say.......we all really enjoy it! :D
     
    Alan__, 14th Jul, 2006
    #60
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