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Updates on Navra site

Discussion in 'Managed Funds & Index Funds' started by Smartypants, 19th Jul, 2006.

  1. Smartypants

    Smartypants Well-Known Member

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    Is there a reason why the performance figures on the Navra site are not updated daily of late.

    Still showing -0.08% for both Aust funds and -3.70 for U.S fund and have been like that for a little while now.
     
  2. BSB

    BSB Well-Known Member

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    It is unusual (and frustrating) I agree. The unit prices screen has the flashing red message that they are experiencing 'technical difficulties' and that our patience is appreciated. Probably means the one person who knows how to update the web pages is off sick or something.
     
  3. Smartypants

    Smartypants Well-Known Member

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    Huh. I'm not getting the red flashing message on my screen ?????

    Have just been checking the site everyday and noticed it not updated.

    Did check my holdings through the Investor serve page and noticed it has dropped a bit in the las couple of days :( . Must be the state of things at the moment. Hopefully that will turn around in the near future.
     
  4. Simon Hampel

    Simon Hampel Co-founder Staff Member

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    There is a message about technical difficulties on the NavraInvest website at the moment - so I think we just need to be a bit patient.
     
  5. Smartypants

    Smartypants Well-Known Member

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    Not that it matters, but I'm darned if I can see the message re technical difficulties on the Navre site.

    Is the message on the home page?
     
  6. Jayar

    Jayar Well-Known Member

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  7. Smartypants

    Smartypants Well-Known Member

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    Aha, Thanks Jayar.

    There it is, as bold as anything :eek:

    I usually just check the updates on the home page.
     
  8. gad

    gad Well-Known Member

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    Aust. Retail Fund.

    Application Price Redemp.

    3-Jul-06 $1.1009 $1.0975
    4-Jul-06 $1.1018 $1.0984
    5-Jul-06 $1.1015 $1.0981
    6-Jul-06 $1.1042 $1.1008
    7-Jul-06 $1.1089 $1.1055
    10-Jul-06 $1.1087 $1.1053
    11-Jul-06 $1.1051 $1.1017
    12-Jul-06 $1.1033 $1.0999
    13-Jul-06 $1.0981 $1.0949
    14-Jul-06 $1.0815 $1.0781
    17-Jul-06 $1.0764 $1.0730
    18-Jul-06 $1.0700 $1.0666
    19-Jul-06 $1.0642 $1.0608
     
  9. MichaelWhyte

    MichaelWhyte Well-Known Member

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    gad,

    OK smarty pants, how'd you manage that? ;)

    Here's the impact of those prices charted.

    Cheers,
    Michael.
     

    Attached Files:

  10. gazza

    gazza Well-Known Member

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    Unit Prices for Navra Blue Chip Australian Share Wholesale Fund

    Mid Price Apps. Price Reds. Price
    3-Jul-06 1.0965 1.0981 1.0949
    4-Jul-06 1.0974 1.099 1.0958
    5-Jul-06 1.097 1.0986 1.0954
    6-Jul-06 1.0999 1.1015 1.0983
    7-Jul-06 1.1047 1.1064 1.103
    10-Jul-06 1.1044 1.1061 1.1027
    11-Jul-06 1.0979 1.0995 1.0963
    12-Jul-06 1.099 1.1006 1.0974
    13-Jul-06 1.0939 1.0955 1.0923
    14-Jul-06 1.0742 1.0758 1.0726
    17-Jul-06 1.0719 1.0735 1.0703
    18-Jul-06 1.0656 1.0672 1.064
     
  11. gad

    gad Well-Known Member

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    G'day Michael

    I just punch those figures into my spread sheet every day. American funds as well.
     
  12. MichaelWhyte

    MichaelWhyte Well-Known Member

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    Yes, but where do you get them from every day? I just rely on the Navra site for my share price info. InvestorServe seems to always be out by a fair amount and lags the real price.

    Cheers,
    Michael.
     
  13. gad

    gad Well-Known Member

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    G'day Michael

    I also get them from the Navra site but when that site is down or I'm eager to see the new figures I use Investoserve. I have always found Investoserve to be updated daily ie I have never noticed a problem with their data.
    Navra site now posts their update app. 3pm due to the American fund but Investoserve still usually post the new Aust. fund data around 11 - 12.
     
  14. Smartypants

    Smartypants Well-Known Member

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    I notice that the performance figures are appearing again.

    Whatever was wrong has obviously been fixed :)