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Discussion in 'Share Investing Strategies, Theories & Education' started by MichaelW, 3rd Nov, 2005.

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  1. Denis__

    Denis__ Well-Known Member

    Joined:
    1st Jul, 2015
    Posts:
    49
    Michael,
    Nothing wrong with your maths.
    It is 7.12 % for this financial year to date.
    Regards
    Denis
     
    Denis__, 9th Nov, 2005
    #21
  2. Maverick__

    Maverick__ Well-Known Member

    Joined:
    1st Jul, 2015
    Posts:
    47
    Location:
    Melbourne
    Year to date
    *as at 8 NOV 2005
    Retail Fund Wholesale Fund
    Net fund return** 7.12% 7.19%
    Net distributed income^ 5.40% 5.46%

    Does that mean 1.72% potential return for the current distribution period?

    I have invested just after the last distribution and was lucky enough to buy units at $1.1269 :( on October 4... The current units price is $1.0934.

    So, what does that mean for me? On one hand 1.72% potential return, on the other hand my investment decreased in value meanwhile.

    Thank you.
     
    Maverick__, 9th Nov, 2005
    #22
  3. Nigel Ward

    Nigel Ward Well-Known Member

    Joined:
    1st Jul, 2015
    Posts:
    989
    Yeah sorry, perhaps a freudian slip of the fingers... :eek: 7%+ is Year to Date figure. But there's been a 5% distribution on 30 September.

    Cheers
    N.
     
    Nigel Ward, 9th Nov, 2005
    #23
  4. Glebe

    Glebe Well-Known Member

    Joined:
    29th Sep, 2019
    Posts:
    819
    Location:
    Central Coast NSW
    Damn you, Nigel, damn you!! ;)
     
    Glebe, 9th Nov, 2005
    #24
  5. Simon Hampel

    Simon Hampel Founder Staff Member

    Joined:
    3rd Jun, 2015
    Posts:
    12,419
    Location:
    Sydney
    You're reading too much into those figures - there are unrealised capital losses/gains in the fund return figures that won't be reflected in the final distribution amount. There's no accurate way of determining how much the upcoming distribution might be from the data that NavraInvest provide on their website - the only way to find out is to ask them directly - and even then I'm not sure what their policy is on information like that - it's very rubbery and they really wouldn't want to set expectations of a distribution amount that might not come to fruition.
     
    Simon Hampel, 9th Nov, 2005
    #25
  6. Tropo

    Tropo Well-Known Member

    Joined:
    1st Jul, 2015
    Posts:
    2,303
    Location:
    NSW
    Sim,

    You hit the nail on the head !!!!!!!.
    :cool:
     
    Tropo, 9th Nov, 2005
    #26
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