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TESORO GOLD LTD Net Asset Value 2006
65957_rns_2006-10-30_033443ab-8d72-4fdc-aebb-573a93f166dd.pdf
Net Asset Value
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| 5 - Performance Components | |
|---|---|
| Contributors | Detractors |
| • Financials / Banks QBE. SUN, LLC, bid for OAMPS |
• Aug – Sep resources / energy correction |
| - Quality growth - TOL, CAB |
• DOW warning |
| - Not held – BSL., AWB | + Not held = BIL, FGL, CML |
| SYCO Thee PRess |
| Portfolio Returns (Net of Expenses and Before Tax) |
||||
|---|---|---|---|---|
| 2006 | 12 Month Sept 2006 Inception to June Quarter |
|||
| VTP | 25.2% | 0.82% | 19.54% | |
| ASX 300 | 24.0% | 2.94% | 23.21% | |
| * Annualised | Archivitate Pilloto |
| Portfolio Return to 30 September 2006 (Gross) |
|||
|---|---|---|---|
| to June 2006 |
12 Month Sept 2006 Inception Quarter |
||
| VTP | 27 2% | 116% | 20.83% |
| ASX 300 | 24.0% | 2.94% | 23.21% |
| ٠k Annualised |
ンースト Throw Polkes |
| Discount to NTA as at 30/10/06 | |||
|---|---|---|---|
| NTA (30/9/06) |
Price | Premium/ (Discount) |
|
| VTP | 1.20 | 1.215 | 1 25% |
| Century | 1.22 | 1.25 | 2.46% |
| Premium | 1.136 | 1.05 | (7.57%) |
| Wilson Investment | 1.158 | 1.045 | (9.76%) |
| Clime | 1.12 | 1.00 | (10.71%) |
| ondo - Theos Pillars |
| Communication is king | ||
|---|---|---|
| Talk to the market | Actions | |
| Research strategy | Engage researchers from brokers, dealer groups and ather independents |
|
| Relai skategy | Brief brokers, IFAs, Musse and Dads, Press etc on an onoping basis. |
|
| Institutional strategy | Brian value fund managers, other LICs, Super funds and lother institutional investors |
|
| Devalop an industry strafegy | Together with other LIC operators and the ASX develop a broader industry understanding of LICs via servicers and ledocatius |
|
| vari, A Tîmee Pillam |
