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Showing 71 - 80 of 124 results for "NTA"

Wilson explains Aurora fund wind-up proposal

ALEX BURKE  |  THURSDAY, 4 AUG 2016
... the liquidation of the HHY Fund presents the best opportunity for unitholders to exit their investment at or close to its NTA."

Cromwell Riverpark Trust extended for five years

KERRIE SYDEE  |  MONDAY, 11 JUL 2016
... from 8.25 cents per unit in the first year to 11.0 cents per unit today. The unit price has increased 66% from the original NTA of $0.90 per unit to the 'matching price' of $1.49 per unit. An overwhelming 77.8% of the trusts near 2,000 unitholders voted ...

PROFILE: Magellan chief investment officer Hamish Douglass

MARK SMITH  |  WEDNESDAY, 9 SEP 2015
... even have to publish their net tangible asset value every day. To put that into context, Magellan has agreed to update its NTA on the new listed version of the Global fund every 15 seconds. "It's opened up a whole element of the market that wasn't able ...

WAM Capital announces $100m share purchase plan

STAFF WRITER  |  MONDAY, 12 JAN 2015
... industry," WAM said in the announcement. As at 31 December 2014, WAM held gross assets of $621 million and had a before tax NTA of $1.77 per share. Of the assets held, 51.6% were allocated to Australian equities with the remaining 48.4% held in cash. ...

Contango set to launch small cap LIC

MARK SMITH  |  TUESDAY, 2 DEC 2014
... market. The portfolio can also hold up to 50% in cash. The company will aim to pay a yield of at least 7% pa of the portfolio NTA as at 1 July of each financial year and will target a high franking component. Applications for the initial public offering ...

Advisers confirm SMSF appetite for LICs

STAFF WRITER  |  MONDAY, 17 NOV 2014
... international markets. Pezzullo said that PIC will be the first listed fund to release the net tangible asset backing of its shares (NTA) as at the end of each business day within two business days. PIC will also provide monthly disclosures on top portfolio ...

Perpetual reveals details of first LIC

MARK SMITH  |  WEDNESDAY, 8 OCT 2014
... provide improved transparency, Perpetual expects to release the daily net tangible asset backing of the company's shares (NTA) within two business days. PIC will be the first LIC in the market to do this. The launch of PIC follows the announcement of ...

Naos to launch long/short equity LIC

MARK SMITH  |  FRIDAY, 12 SEP 2014
... fees which will leave investors with an IPO net tangible asset of $1.00. This compares to many recent LIC IPO's where the IPO NTA is $0.97cps or lower. David Rickards, independent chairman of the new listed company, said the company has been developed ...

Folkestone posts strong result

MARK SMITH  |  FRIDAY, 22 AUG 2014
... value (NAV) was 14.4 cents per share at 30 June 2014, up from 12.8 cents per share at 30 June 2013 and the net tangible asset (NTA) backing was 11.7 cents per share at 30 June 2014 compared with 9.2 cents per share at 30 June 2013.

ASIC drops planned MDA changes

JAMES FERNYHOUGH  |  THURSDAY, 6 MAR 2014
... chairman of the Institute of Managed Account Providers, said: "Whatever the reason, this effectively ends the immediate threat of NTA requirements for MDA operators for the time being and removes the prospect of a regulatory environment which resembles ...

Editor's Choice

Blue Owl launches fund to sophisticated investors

KARREN VERGARA  |   12:34PM
Alternatives fund manager Blue Owl Capital has launched a private credit fund to local investors in partnership with Koda Capital.

Mercer SmartPath returns exceed 12%

KARREN VERGARA  |   12:30PM
Mercer Super Trust's default lifecycle option made more than 12% p.a. for the 2025 financial year for members aged between 18 and 52.

Future Group reveals super fund returns, fee changes

ELIZA BAVIN  |   12:16PM
Future Group has revealed the returns for smartMonday, GuildSuper and Child Care Super while also announcing a fee reduction.

Adviser receives permanent ban over 'dishonest' conduct

MATTHEW WAI  |   12:34PM
ASIC has permanently banned financial adviser Barry David King of Melbourne following several years of misusing client funds and falsifying documents.

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John Burke

John Burke

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BENNELONG FUNDS MANAGEMENT LTD
Bennelong Funds Management is like a mainline into the jugular of Australia's financial advice sector, with more than 6500 advisers channelling capital to its funds. But its global chief executive John Burke says the job's not done yet. Andrew McKean writes.
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