Managed Funds NavraInvest site update ?

Discussion in 'Shares & Funds' started by hillsguy, 7th May, 2007.

Join Australia's most dynamic and respected property investment community
  1. hillsguy

    hillsguy Well-Known Member

    Joined:
    25th Aug, 2015
    Posts:
    502
    Location:
    Adelaide
    Anyone know what time the Navrainvest site is updated ?

    It's currently 3:05pm Monday May 7 and latest Navra YTD fund peformance information is dated May 3. :confused:
     
    hillsguy, 7th May, 2007
    #1
  2. Simon Hampel

    Simon Hampel Founder Staff Member

    Joined:
    3rd Jun, 2015
    Posts:
    12,415
    Location:
    Sydney
    Yes, that's correct ... sometime today (generally between 1pm and 4pm), the site is updated with the figures from the previous business day.

    In this case, we are waiting for figures from the 4th May (Friday) - which will come through later today.
     
    Simon Hampel, 7th May, 2007
    #2
  3. hillsguy

    hillsguy Well-Known Member

    Joined:
    25th Aug, 2015
    Posts:
    502
    Location:
    Adelaide
    Thanks Sim.
     
    hillsguy, 7th May, 2007
    #3
  4. Nigel Ward

    Nigel Ward Well-Known Member

    Joined:
    1st Jul, 2015
    Posts:
    989
    Now updated.

    Tantalisingly close to the $200m FUM mark!

    After today's movements I suspect it'll get there very soon.

    Cheers
    N.
     
    Nigel Ward, 7th May, 2007
    #4
  5. hillsguy

    hillsguy Well-Known Member

    Joined:
    25th Aug, 2015
    Posts:
    502
    Location:
    Adelaide
    Almost 20% return too ... cannot wait for the next dividend payment ! :D :D :D
     
    hillsguy, 7th May, 2007
    #5
  6. Chris.R_WA

    Chris.R_WA Well-Known Member

    Joined:
    1st Jul, 2015
    Posts:
    88
    Location:
    Perth, WA
    I noted also that the retail performance YTD is greater than last financial years total...with nearly 2 full trading months to go, this could be a record breaking year:D
     
    Chris.R_WA, 7th May, 2007
    #6
  7. voigtstr

    voigtstr Well-Known Member

    Joined:
    1st Jul, 2015
    Posts:
    601
    Location:
    Hobart
    Is this extra performance from volatility?
     
    voigtstr, 7th May, 2007
    #7
  8. 24724

    24724 Well-Known Member

    Joined:
    1st Jul, 2015
    Posts:
    89
    Sorry for being a bit off-topic here, but are distributions re-invested treated as income by the ATO?
    Jayar
     
    24724, 7th May, 2007
    #8
  9. Nigel Ward

    Nigel Ward Well-Known Member

    Joined:
    1st Jul, 2015
    Posts:
    989
    Yes they are. But the character is retained, e.g. to the extent the distribution contains dividends with franking credits those are passed through, you get the benefit of any 50% CGT discount etc.
     
    Nigel Ward, 7th May, 2007
    #9
  10. 24724

    24724 Well-Known Member

    Joined:
    1st Jul, 2015
    Posts:
    89
    Thanks, Nigel.
    Understood.
    Jayar
     
    24724, 7th May, 2007
    #10
  11. Nigel Ward

    Nigel Ward Well-Known Member

    Joined:
    1st Jul, 2015
    Posts:
    989
    site update

    The latest update on performance is on the site...

    Some outperformance over the month which is good to see!

    The cash holding is huge... around $93m assuming $201m+ FUM

    N.
     
    Nigel Ward, 18th May, 2007
    #11
  12. Alan__

    Alan__ Well-Known Member

    Joined:
    1st Jul, 2015
    Posts:
    508
    Location:
    Sydney
    Gee Nigel.....I hope they have a sign on the front door saying 'NO CASH OR CIGARETTES KEPT ON PREMISES AFTER HOURS" !!!


    ;) :D
     
    Alan__, 18th May, 2007
    #12
  13. Glebe

    Glebe Well-Known Member

    Joined:
    29th Sep, 2019
    Posts:
    819
    Location:
    Central Coast NSW
    It takes until May 18 for the April update? Hmm...
     
    Glebe, 18th May, 2007
    #13
  14. perky

    perky Well-Known Member

    Joined:
    1st Jul, 2015
    Posts:
    248
    Location:
    Sydney
    Its a shame it takes until the 17th each month - I wish it were sooner too.
    The info in the update is very good too.

    Amazing to see the cash holdings each month climb - 46% and its still tracking the ASX200 quite well.
    So they are obviously of the belief that a correction will happen quite soon, and then they can cash in.
     
    perky, 18th May, 2007
    #14
  15. Simon Hampel

    Simon Hampel Founder Staff Member

    Joined:
    3rd Jun, 2015
    Posts:
    12,415
    Location:
    Sydney
    Don't forget that the fund is quite prepared to go to 100% cash.

    I don't think they "believe" that a correction will happen - I think that they have just responded to the rising market. Reaction, not prediction.
     
    Simon Hampel, 18th May, 2007
    #15