IIR Inidctive Weekly NTA Summary of Listed Managed Investments
The Listed Managed Investment (LMI) Indicative NTA Report tracks the indicative movement of a LMIs pre-tax NTA throughout the month by monitoring the movements in the disclosed holdings and using an index to track the movement of the remainder of the portfolio. We note that the indicative NTA is only an estimate based on the information provided by the LMIs. The indicative NTA is most accurate for those companies/trusts that have a highy concentrated portfolio, disclose a large percentage of their portfoio holdings, have low turnover and regular disclosure of the cash position. The Indicative NTA Report will be released weekly.The report also provides dividend data, historical pre-tax NTA and share price performance data, option information, the dilution impact of options if exercised and the impact on the share price if the average premium/discount was returned to.
KKR & Co. is a holding company. Through its subsidiaries, the company is an investment firm that manages various alternative asset classes including private equity, energy, infrastructure, real estate and credit, with strategic partners that manage hedge funds. The company's business lines include: Private Markets, in which the company manages and sponsors a group of private equity funds that invest capital for long-term appreciation, either through controlling ownership of a company or strategic minority positions; Public Markets, in which the company operates its combined credit and hedge funds platforms; and Capital Markets, which develops and implements capital solutions for investments or companies seeking financing.
Independent Investment Research, "IIR", is an independent investment research house based in Australia and the United States. IIR specialises in the analysis of high quality commissioned research for Brokers, Family Offices and Fund Managers. IIR distributes its research in Asia, United States and the Americas. IIR does not participate in any corporate or capital raising activity and therefore it does not have any inherent bias that may result from research that is linked to any corporate/ capital raising activity.
IIR was established in 2004 under Aegis Equities Research Group of companies to provide investment research to a select group of retail and wholesale clients. Since March 2010, IIR (the Aegis Equities business was sold to Morningstar) has operated independently from Aegis by former Aegis senior executives/shareholders to provide clients with unparalleled research that covers listed and unlisted managed investments, listed companies, structured products, and IPO's.
IIR takes great pride in the quality and independence of our analysis, underpinned by high caliber staff and a transparent, proven and rigorous research methodology.
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