by Chris Steptoe | Apr 16, 2024 | DMXCP
Dear Shareholder,DMXCP’s NAV increased 1.0% (after all accrued management fees and expenses) for March 2024. The NAV as at 31 March 2024 was $2.4121, compared to $2.3698 as at 29 February 2024.Australian equity markets rose in March, with investor sentiment...
by Chris Steptoe | Mar 15, 2024 | DMXCP
Dear Shareholder,DMXCP’s NAV increased 0.8% (after all accrued management fees and expenses) for February 2024. The NAV as at 29 February 2024 was $2.3883, compared to $2.3698 as at 31 January 2024.After a mixed January, Markets were stronger in February – the...
by Chris Steptoe | Feb 13, 2024 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 3.3% (after all accrued management fees and expenses) for January 2024. The NAV as at 31 January 2024 was $2.3698, compared to $2.2949 as at 31 December 2023.After a strong December, Markets were mixed in January – the...
by Chris Steptoe | Jan 15, 2024 | DMXCP
Dear Shareholder,DMXCP’s NAV increased 0.7% (after all accrued management fees and expenses) for December 2023. The NAV as at 31 December 2023 was $2.2949, compared to $2.2774 (ex-div) as at 30 November 2023.Markets continued their recovery in December – the...
by Chris Steptoe | Dec 13, 2023 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 4.1% (after all accrued management fees and expenses) for November 2023. On 30 November 2023, DMXCP went ‘ex’ a dividend of 7.5c plus 3.2c in franking credits. The dividend will be paid on 12 December 2023. The NAV as at 30...
by Chris Steptoe | Nov 13, 2023 | DMXCP
Dear Shareholder, DMXCP’s NAV decreased 4.9% (after all accrued management fees and expenses) for October 2023. The NAV as at 31 October 2023 was $2.2917 compared to $2.4092 as at 30 September 2023.Markets were weak in October – the All Ordinaries fell 3.8%...
