by Chris Steptoe | Dec 13, 2024 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 4.5% (after all accrued fees and expenses) for November 2024. The NAV as at 30 November 2024 was $2.5465, compared to $2.4369 as at 31 October 2024.Australian equity markets were mixed through November with the All Ordinaries...
by Chris Steptoe | Nov 17, 2024 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 1.6% (after all accrued fees and expenses) for October 2024. The NAV as at 31 October 2024 was $2.4369, compared to $2.3971 as at 30 September 2024.Australian equity markets were mixed through October with the All Ordinaries...
by Chris Steptoe | Oct 16, 2024 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 2.1% (after all accrued fees and expenses) for September 2024. On 30 September 2024, DMXCP went ‘ex’ a dividend of 22c plus 9.4c in franking credits. The dividend will be paid around 7 November 2024. The NAV as at 30 September...
by Chris Steptoe | Sep 12, 2024 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 0.5% (after all accrued fees and expenses) for August 2024. The NAV as at 31 August 2024 was $2.6570, compared to $2.6431 as at 31 July 2024.After a sharply negative start to the month which saw ASX indices down >5%,...
by Chris Steptoe | Aug 14, 2024 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 2.4% (after all accrued fees and expenses) for July 2024. The NAV as at 31 July 2024 was $2.6431, compared to $2.5824 as at 30 June 2024.Australian equity markets were generally stronger during July – the All Ordinaries...
by Chris Steptoe | Jul 14, 2024 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 6.2% (after all accrued fees and expenses) for June 2024. The NAV as at 30 June 2024 was $2.5824, compared to $2.4320 as at 31 May 2024.Australian equity markets were mixed during June – the All Ordinaries was up 0.5%...
