Managed Funds Navra 4th qtr details available

Discussion in 'Shares & Funds' started by gad, 10th Jul, 2007.

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  1. gad

    gad Well-Known Member

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    Last edited by a moderator: 10th Jul, 2007
    gad, 10th Jul, 2007
    #1
  2. Farrer

    Farrer New Member

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    4th quarter

    Hey Gad
    The link didn't work for me. Where are the prices? do you know what the retail fund ended up at?
     
    Farrer, 10th Jul, 2007
    #2
  3. gad

    gad Well-Known Member

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    When logged in this site will tell those that have reinvested, just how many new units they have.

    The Aust. Retail fund paid 9.22cpu.
     
    gad, 10th Jul, 2007
    #3
  4. SugarFreeGum

    SugarFreeGum Member

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    Can you get access to investorserv if you have a margin loan, or is it only availble to those that invest direct with navra with no loan?
     
    SugarFreeGum, 10th Jul, 2007
    #4
  5. gad

    gad Well-Known Member

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    Yes SugarFreeGum. You may need to ask your margin lender their "registered company name".

    Go to http://www.investorserve.com.au

    Select "Unit Trust"

    Enter "Reference No" which appears on your statements.

    Enter your ML's company name.

    If you don't have a PIN no, it says to leave it blank, so I presume this would take you to a registering page.

    Could take days to get your PIN.
     
    gad, 10th Jul, 2007
    #5
  6. gad

    gad Well-Known Member

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    Not all investors details have been updated yet. My wife's details have been but my daughters have not.

    Navra Aust. retail reinvested units were bought @ $1.1223
    (fund distributed 9.22cpu)

    Navra Amer. reinvested units were bought @ $0.9823
    (fund distributed 1.4cpu)
     
    Last edited by a moderator: 10th Jul, 2007
    gad, 10th Jul, 2007
    #6
  7. voigtstr

    voigtstr Well-Known Member

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    Thanks Gad, we are only parking a little bit of money there, but I think the missus can see the difference between using Navra and using ING direct to park her spare cash in. The distribution takes my percentage profit/loss figure from 0.11% to 8.33 %.

    Is the distribution taken out gradually through the quarter? I was expecting the redemption price to drop. Its still 1.2126.
     
    voigtstr, 10th Jul, 2007
    #7
  8. 24724

    24724 Well-Known Member

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    Hi, Voigtstr,

    I think you'll find that the post-distribution figures have not yet been updated on the Navra website.....they still show the date 29June.

    This will be updated soon, and will show a lesser figure....post distribution.........possibly $1.1223 ?

    Cheers

    Jayar
     
    24724, 10th Jul, 2007
    #8
  9. voigtstr

    voigtstr Well-Known Member

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    ah. I'm using the numbers from the investorserve site that you can get to from the navra site.
     
    voigtstr, 10th Jul, 2007
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  10. gad

    gad Well-Known Member

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    If you reinvest your distribution, Investorserve will show you the new amount of units you have. The unit prices have not yet been updated from 30/06/07.
    Look at your "transactions" on Investorserve.
     
    gad, 11th Jul, 2007
    #10
  11. voigtstr

    voigtstr Well-Known Member

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    thanks again Gad. I hadnt noticed the transactions tab before.
    so is 1.1223 the new application price? they havent got a redemption price yet?
     
    voigtstr, 11th Jul, 2007
    #11
  12. Ray Brown

    Ray Brown Member

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    I'm guessing the redemption price will be around 1.16. Of course that is a guess based on the leg-up BHP should have given the fund.
     
    Ray Brown, 11th Jul, 2007
    #12
  13. gad

    gad Well-Known Member

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    I think the buy price of $1.1223 would be the last redemption price of last month minus the 9.22cpu distribution + 1.5% (mid buy/sell spread) or something like that.
    They have not posted any prices for this month as yet.
     
    gad, 11th Jul, 2007
    #13
  14. voigtstr

    voigtstr Well-Known Member

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    I guess I'll just have to relax and wait until the prices are available from the navra site again. I've been tracking the unit prices for the last 3 months as well as % profit/loss (based on cost of purchase price for the units bought). The extra units should help the profit/loss figure out.
     
    voigtstr, 11th Jul, 2007
    #14
  15. Tropo

    Tropo Well-Known Member

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    The final quarter’s distribution

    Navra Blue Chip Australian Share Retail Fund 9.22 cents per units

    Navra Blue Chip Australian Share Wholesale Fund 9.30 cents per units

    Navra Blue Chip American Share Wholesale Fund 1.40 cents per units

    :p
    EDIT:For those who receive the quarterly distributions, the payment is scheduled for this Thursday 12th July, and depending on your bank you should receive the funds by the end of the week or earlier next week.
     
    Tropo, 11th Jul, 2007
    #15
  16. gad

    gad Well-Known Member

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    Investorserve is also now showing current prices.

    For 10/07/07

    Aust. Retail App. $1.1219 Red. $1.1185

    Amer. App. $0.9822 Red. $0.9783
     
    gad, 11th Jul, 2007
    #16
  17. Smartypants

    Smartypants Well-Known Member

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    Hmmmm................... might have to consider pulling funds out of the U.S fund and putting it with the rest of the Oz fund.

    Think it was Gad who was considering doing the same thing.
     
    Smartypants, 11th Jul, 2007
    #17
  18. Bundy__

    Bundy__ Active Member

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    Has anyone heard whether Navra sharholders will be receiving a return?

    BUNDY
     
    Bundy__, 11th Jul, 2007
    #18
  19. gad

    gad Well-Known Member

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    Within the next day or two I expect. They have the withdrawal form.
    It's just been a matter of waiting for the prices to be worked out.
     
    gad, 11th Jul, 2007
    #19
  20. spider

    spider Well-Known Member

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    Company share holders


    I am not sure they are going to distribute this quarter. Next quarter is a definate.
     
    spider, 11th Jul, 2007
    #20
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