MXT, STW And SLF – Daily Fund Update

MXT, STW And SLF - Daily Fund Update

MCP Master Income Trust (ASX: MXT)

MCP Master Income Trust (ASX: MXT) as on Friday, 1 March 2019, stated that the estimated Net Tangible Asset (NTA) per unit of MCP Master Income Trust was $2.0024.

Also, the company had lately reported that it would be paying an ordinary dividend of AUD 0.00960 to its shareholders, the record date of which was March 1, 2019, and the payment date shall be March 8, 2019. These dividends shall be unfranked.

Now, let’s have a glance at MCP Master Income Trust’s stock performance and the return it has posted over the past few months. The stock is trading at a price of $2.12, down 0.943% during the day’s trade with a market capitalization of ~$ 771.39 Mn. The stock opened the day at $ 2.120, which was also the day’s high and touched the day’s low of $ 2.100, with the daily volume of ~ 248,335. The stock has given a YTD return of 0.95% & also posted returns of 2.91%, 1.44% & 0.95% over the past six months, three & one-months period respectively. It had a 52-week high price of $ 2.140 and a 52 weeks low price of $ 2.000, with an average volume of 414,891 approximately.

SPDR S&P/ASX 200 FUND (ASX: STW)

SPDR S&P/ASX 200 FUND (ASX: STW) as on 4 March 2019 stated that the estimated Net Tangible Asset (NTA) per unit of SPDR S&P/ASX 200 FUND was $ 58.37. The N.A.V. per Creation Unit was recorded at $ 1,459,354.62 & the value of Index Basket Shares for 04-Mar-2019 was $ 1,458,674.21. The company stated that the Cash Component per Creation Unit was $ 680.41 & it had a total NAV of $ 3,654,708,592.94 as on the abovementioned date.

Now, let’s have a glance at SPDR S&P/ASX 200 FUND’s stock performance and the return it has posted over the past few months. The stock is trading at a price of $58.22, down by 0.308% during the day’s trade with a market capitalization of ~$ 3.66 Bn. The stock opened the day at $ 58.130, reached the day’s high of $ 58.320 and touched the day’s low of $ 58.000, with the daily volume of ~ 60,817. The stock has given a YTD return of 12.87% & also posted returns of -1.63%, 8.83% & 6.45% over the past six months, three & one-months period respectively. It had a 52-week high price of $ 60.120 and a 52 weeks low price of $ 50.750, with an average volume of 123,920 approximately.

SPDR S&P/ASX 200 Listed Property Fund (ASX: SLF)

SPDR S&P/ASX 200 Listed Property Fund (ASX: SLF) as on 4 March 2019 stated that the estimated Net Tangible Asset (NTA) per unit of SPDR S&P/ASX 200 LPF was $ 13.56. The N.A.V. per Creation Unit was recorded at $ 677,753.15 & the value of Index Basket Shares for 04-Mar-2019 was $ 674,732.48. The company stated that the Adjustment Amount Component was $ 3,016.66 & it had a total NAV of $ 591,678,511.24 as on the abovementioned date.

Now, let’s have a glance at SPDR S&P/ASX 200 LFP’s stock performance and the return it has posted over the past few months. The stock is trading at a price of $13.61, up by 0.443% during the day’s trade with a market capitalization of ~$ 591.46 Mn. The stock opened the day at $ 13.490, reached the day’s high of $ 13.670 and touched the day’s low of $ 13.470, with the daily volume of 31,467. The stock has given a YTD return of 10.07% & also posted returns of 3.91%, 8.75% & 3.20% over the past six months, three & one-months period respectively. It had a 52-week high price of $ 14.120 and a 52 weeks low price of $ 11.950, with an average volume of 45,267 approximately.


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