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Review out:

Management Expense Ratio (Annualised)...  0.41%  ................. 0.46%  in 2020

Total Portfolio (Inc. Cash) at 31 Dec  .............$667.9m ............... $511.9 million  in 2020


also noticed one new holding (other smaller additions were Santos ,<as a result of the merger with Oil Search> , Bapcor, Deterra Royalties. Worley. IPD Group plus The Environmental Group ) being $500K in ATA Atturra, which listed late Dec


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