by Chris Steptoe | Jun 11, 2022 | DMXCP
Dear Shareholder,DMXCP’s NAV declined 5.5% (after all accrued performance and management fees and expenses) for May 2022. The NAV as at 31 May 2022 was $2.7008 compared to $2.8592 as at 30 April 2022. The ASX Small Industrials was down 7.5% for the month and the All...
by Chris Steptoe | May 11, 2022 | DMXCP
Dear Shareholder, DMXCP’s NAV declined 2.0% (after all accrued performance and management fees and expenses) for April 2022. The NAV as at 30 April 2022 was $2.8592 compared to $2.9190 as at 31 March 2022. The ASX Small Industrials was down 3.4% for the month, while...
by Chris Steptoe | Apr 9, 2022 | DMXCP
Dear Shareholder,DMXCP’s NAV declined 0.5% (after all accrued performance and management fees and expenses) for March 2022. The NAV as at 31 March 2022 was $2.9190 compared to $2.9345 as at 28 February 2022. The ASX Small Industrials was up 2.2% for the month, while...
by Chris Steptoe | Mar 9, 2022 | DMXCP
Dear Shareholder,DMXCP’s NAV declined 2.93% (after all accrued performance and management fees and expenses) for February 2022. The NAV as at 28 February 2022 was $2.9345 compared to $3.0232 as at 31 January 2022.February portfolio developmentsThe negative sentiment...
by Chris Steptoe | Feb 9, 2022 | DMXCP
Dear Shareholder, DMXCP’s NAV declined 2.48% (after all accrued performance and management fees and expenses) for January 2022. The NAV as at 31 January 2022 was $3.0232 compared to $3.1001 as at 31 December 2021. January portfolio developments January saw Australian...
by Chris Steptoe | Jan 5, 2022 | DMXCP
Dear Shareholder,DMXCP’s NAV increased 0.04% (after all accrued performance and management fees and expenses) for December 2021. The NAV as at 31 December 2021 was $3.1001 compared to $3.0989 as at 30 November 2021.In relation to the broader market, the All Ordinaries...