Last year at this time, a managed fund had an NTA of $13.20 per unit. Over the past year the fund paid dividends of $0.70 per unit and had a capital gains distribution of $1.20 per unit. What is the holding period return assuming that the current NTA is $14.42?

Question

Quizplus · Accepted Answer

The holding period return is calculated as: [(Ending NTA - Beginning NTA + Dividends + Capital Gains Distribution) / Beginning NTA] * 100. Substituting the given values: [(14.42 - 13.20 + 0.70 + 1.20) / 13.20] * 100 = 23.6%.

Last Year at This Time, a Managed Fund Had an NTA