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Showing 1 - 7 of 7 results for "NTA of"

ASIC considers changes to net asset requirements

ELIZA BAVIN  |  WEDNESDAY, 18 MAR 2026
... million, or by applying this limb of the NTA formula on a per scheme basis - so a responsible entity must hold minimum NTA of the greater of $150,000 per scheme operated, 0.5% of the average value of fund assets (up to $5 million), or 10% of average ...

Hearts & Minds, WAM slash stakes in Corporate Travel Management

KARREN VERGARA  |  FRIDAY, 12 DEC 2025
... recommence trading at the same price it had at the time of its trading halt, it would have a positive impact on pre-tax NTA of 9 cents per share," HM1 told investors. Wilson Asset Management's LICs - WAM Active and WAM Capital - which also have stakes ...

Contango approves new WCM strategy

ALLY SELBY  |  MONDAY, 21 SEP 2020
... terminated. He also argued the proposal provided no opportunity for existing investors to exist their investment at or near NTA of CIE. "We query why WCM Investment Management, a California-based fund manager who prides itself on a strict assessment ...

WDE board pushes for takeover

KARREN VERGARA  |  THURSDAY, 27 SEP 2018
... "potential significant premium to WDE's volume-weighted average price prior to the bid and above both the pre and post-tax NTA of WDE as at 31 August 2018." Based on an independent assessment by Grant Thornton, Schoenheimer said the consultant concluded ...

Cromwell Riverpark Trust extended for five years

KERRIE SYDEE  |  MONDAY, 11 JUL 2016
... 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 in ...

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. ...

Premium Investors outlines capital options

COMPANY RELEASE  |  THURSDAY, 9 JUL 2009
... constitution outlines that a resolution of the company be voted on if, during a 12 month period, the share price trades to NTA of 10 per cent or more. Instead of requiring the daily share price to trade for a year at that discount in order for a shareholder ...
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