Sentences with phrase «unlisted portfolio»

The only discount arguably to be applied is on the unlisted portfolio.

The Australian Financial Review has also reported on the spectacular returns generated by unlisted portfolio investments such as its student housing project, losses at shoe brand Aquila, and a breach of covenants at artisan bakery Wild Breads.

Not exact matches

Unlisted stocks comprise 37 % of its portfolio:

Unlisted stocks comprise 91 % of its portfolio, and the major portion of the portfolio's invested in China.

81 % of the portfolio's in unlisted stocks.

Based on Level 2 & 3 assets, ENR has 34 % of its portfolio in unlisted stocks:

25 % of the fund's portfolio is invested in unlisted stocks:

On a look - through basis, 15 % of its portfolio's in unlisted stocks:

This includes reading each fund's last few annual reports, and evaluating returns (over 1, 3, 5 & 10 years, if available), the fund's geographic focus, any particular company / sector concentration, and the percentage of the fund's portfolio invested in unlisted stocks.

But in frontier markets, investors have little clue how the major asset classes might perform in relative terms, so VOF's more diversified equity, real estate & unlisted / private equity portfolio is attractive & it's actually delivered a superior long - term performance.

[* With the virtual elimination of direct real estate, unlisted equities & P / E investments now make up about 30 % of VOF's portfolio].

Some investors, in particular certain funds of funds or larger institutional investors, such as pension funds and endowments, may have restrictions or internal policies that prohibit an investment in unlisted fund securities or require that their portfolio hold a minimum percentage of listed securities and therefore the listing of a fund's securities on the CSX could potentially increase its target investor base and provide access to an additional source of capital.