Download Free Sample
Order New Solution
The client is risk averse in nature and seek to maintain a conservative portfolio so as to ensure that the original investment shall not fall below a threshold limit. The investor wants to invest $100,000 in the exchange traded funds for a period of 3 years. The client does not want the portfolio value shall fall below the threshold limit of $10000 and thus he desires to invest the money in such exchange traded funds where the risk is comparatively lower as compared to others even though the return is not so attractive. (Martinsuo, 2013)
The client is risk averse in nature and seek to maintain a conservative portfolio so as to ensure that the original investment shall not fall below a threshold limit. The client does not want the portfolio value shall fall below the threshold limit of $10000 and thus he desires to invest the money in such exchange traded funds where the risk is comparatively lower as compared to others even though the return is not so attractive. (Stewart, 2019)
The investor wants to invest $100,000 in the exchange traded funds for a period of 3 years. In the given scenario, amount of investment and time period are constraints in the portfolio building. Thus, the portfolio manager shall keep all such factors in consideration while selecting the assets in portfolio. (Bodie, 2015)
As per the client risk profile, potential objectives and constraints according to IPS, the following assets are selected for portfolio building:
|
Exchange Traded Fund |
NAV at the beginning |
No. of units |
Investment |
|
Cenovus Energy Inc. |
19.21 |
1,301.23 |
25,000.00 |
|
Apple Inc. |
160.47 |
155.79 |
25,000.00 |
|
Alibaba Group Holding Ltd |
77.42 |
322.93 |
25,000.00 |
|
First Asset U.S. & Canada LifeCo Income ETF |
6.39 |
3,913.79 |
25,000.00 |
|
Total investment |
1,00,000.00 |
As per the client risk profile, potential objectives and constraints according to IPS, the assets which are selected for portfolio building are Cenovus Energy Inc., Apple Inc., Alibaba Group Holding Ltd & First Asset U.S. & Canada LifeCo Income ETF (FLI). These are exchange traded funds and equity funds which are listed on Toronto Stock Exchange regularly.
|
Exchange Traded Fund |
NAV at the beginning |
No. of units |
Investment |
|
Cenovus Energy Inc. |
19.21 |
1,301.23 |
25,000.00 |
|
Apple Inc. |
160.47 |
155.79 |
25,000.00 |
|
Alibaba Group Holding Ltd |
77.42 |
322.93 |
25,000.00 |
|
First Asset U.S. & Canada LifeCo Income ETF |
6.39 |
3,913.79 |
25,000.00 |
|
Total investment |
1,00,000.00 |
||
|
Exchange Traded Fund |
NAV at the beginning |
No. of units |
Investment |
|
Cenovus Energy Inc. |
28.28 |
1,301.23 |
36798.85 |
|
Apple Inc. |
171.21 |
155.79 |
26673.20 |
|
Alibaba Group Holding Ltd |
86.74 |
322.93 |
28011.17 |
|
First Asset U.S. & Canada LifeCo Income ETF |
9.68 |
3,913.79 |
37885.50 |
|
Total investment |
129368.73 |
||
|
Holding Return |
29368.73 |
||
|
Original Investment |
100000.00 |
||
|
Holding Return % |
29.37% |
The holding period of the investment over the period of 3 years is 46.39% i.e., the original investment of $100,000 has become $146,386.79 and the investor has earned a holding period return of 46.39% over the span of 3 years.
|
Exchange Traded Fund |
NAV at the beginning |
No. of units |
Investment |
Holding period return |
|
Cenovus Energy Inc. |
28.28 |
1,301.23 |
36798.85 |
47.20% |
|
Apple Inc. |
171.21 |
155.79 |
26673.20 |
6.69% |
|
Alibaba Group Holding Ltd |
86.74 |
322.93 |
28011.17 |
12.04% |
|
First Asset U.S. & Canada LifeCo Income ETF |
9.68 |
3,913.79 |
37885.50 |
51.54% |
|
Total investment |
129368.73 |
29.37% |
From the above table, the holding period return of 4 different exchange traded & equity funds can be determined. The performance of First Asset U.S. & Canada LifeCo Income ETF is best with the highest holding period return of 51.54%. (Greenwood, 2014) The performance of all the exchange traded funds are positive are positive i.e., all the exchange traded & equity funds are profitable in nature. The portfolio manager shall continue with the same portfolio composition and there is no need to change the composition of the existing portfolio. (Fisher, 2017)
|
CVE |
Open ($) |
Close ($) |
Change ($) |
Change (%) |
|
29-Sep-23 |
25.54 |
28.28 |
2.74 |
0.11 |
|
01-Sep-23 |
24.75 |
25.54 |
0.78 |
0.03 |
|
01-Aug-23 |
24.48 |
24.75 |
0.27 |
0.01 |
|
01-Jul-23 |
23.04 |
24.48 |
1.45 |
0.06 |
|
01-Jun-23 |
22.11 |
23.04 |
0.93 |
0.04 |
|
01-May-23 |
22.10 |
22.11 |
0.02 |
0.00 |
|
01-Apr-23 |
21.98 |
22.10 |
0.12 |
0.01 |
|
AAPL |
Open ($) |
Close ($) |
Change ($) |
Change (%) |
|
29-Sep-23 |
178.37 |
171.21 |
-0.01 |
-0.02 |
|
01-Sep-23 |
187.34 |
178.37 |
0.02 |
0.04 |
|
01-Aug-23 |
189.06 |
187.34 |
0.01 |
0.02 |
|
01-Jul-23 |
185.15 |
189.06 |
- |
- |
|
01-Jun-23 |
170.74 |
185.15 |
0.52 |
0.01 |
|
01-May-23 |
184.80 |
170.74 |
0.49 |
0.01 |
|
01-Apr-23 |
183.42 |
184.80 |
0.49 |
0.01 |
|
BABA |
Open ($) |
Close ($) |
Change ($) |
Change (%) |
|
29-Sep-23 |
93.15 |
86.74 |
- |
- |
|
01-Sep-23 |
90.30 |
93.15 |
-0.01 |
-0.06 |
|
01-Aug-23 |
87.53 |
90.30 |
-0.08 |
-0.43 |
|
01-Jul-23 |
80.72 |
87.53 |
0.18 |
0.01 |
|
01-Jun-23 |
82.26 |
80.72 |
0.19 |
0.01 |
|
01-May-23 |
75.10 |
82.26 |
- |
- |
|
01-Apr-23 |
74.53 |
75.10 |
-0.20 |
-0.01 |
|
CVE |
Open ($) |
Close ($) |
Change ($) |
Change (%) |
|
29-Sep-23 |
9.59 |
9.68 |
0.05 |
0.52 |
|
01-Sep-23 |
9.65 |
9.66 |
0.08 |
0.84 |
|
01-Aug-23 |
9.73 |
9.67 |
0.01 |
0.10 |
|
01-Jul-23 |
9.47 |
9.56 |
0.09 |
0.01 |
|
01-Jun-23 |
9.09 |
9.00 |
-0.09 |
-0.01 |
|
01-May-23 |
8.72 |
8.72 |
- |
- |
|
01-Apr-23 |
8.80 |
8.80 |
- |
- |
|
Exchange Traded Fund |
NAV as on 1/4/23 |
No. of units |
Investment |
|
Cenovus Energy Inc. |
22.10 |
1,301.23 |
28,752.68 |
|
Apple Inc. |
184.80 |
155.79 |
28,790.08 |
|
Alibaba Group Holding Ltd |
75.10 |
322.93 |
24,253.85 |
|
First Asset U.S. & Canada LifeCo Income ETF |
8.80 |
3,913.79 |
34,454.41 |
|
Total investment |
1,16,251.02 |
|
Exchange Traded Fund |
NAV as on 30/9/23 |
No. of units |
Investment |
|
Cenovus Energy Inc. |
28.28 |
1,301.23 |
36798.85 |
|
Apple Inc. |
171.21 |
155.79 |
26673.20 |
|
Alibaba Group Holding Ltd |
86.74 |
322.93 |
28011.17 |
|
First Asset U.S. & Canada LifeCo Income ETF |
9.68 |
3,913.79 |
37885.50 |
|
Total investment |
129368.73 |
|
Exchange Traded Fund |
NAV as on 1/4/23 |
No. of units |
Investment |
|
|
Cenovus Energy Inc. |
22.10 |
1,301.23 |
28,752.68 |
|
|
Apple Inc. |
184.80 |
155.79 |
28,790.08 |
|
|
Alibaba Group Holding Ltd |
75.10 |
322.93 |
24,253.85 |
|
|
First Asset U.S. & Canada LifeCo Income ETF |
8.80 |
3,913.79 |
34,454.41 |
|
|
Total investment |
1,16,251.02 |
|||
|
Exchange Traded Fund |
NAV as on 30/9/23 |
No. of units |
Investment |
Holding period return |
|
Cenovus Energy Inc. |
28.28 |
1,301.23 |
36798.85 |
27.98% |
|
Apple Inc. |
171.21 |
155.79 |
26673.20 |
-7.35% |
|
Alibaba Group Holding Ltd |
86.74 |
322.93 |
28011.17 |
15.49% |
|
First Asset U.S. & Canada LifeCo Income ETF |
9.68 |
3,913.79 |
37885.50 |
9.96% |
|
Total investment |
129368.73 |
11.28% |
||
|
Holding Return |
13117.70 |
|||
|
Original Investment |
116251.02 |
|||
|
Holding Return % |
11.28% |
|
CVE |
Open ($) |
Close ($) |
Change ($) |
Change (%) |
|
01-Apr-24 |
25.41 |
25.50 |
0.09 |
0.00 |
|
01-Mar-24 |
25.29 |
25.41 |
0.12 |
0.00 |
|
01-Feb-24 |
25.01 |
25.29 |
0.28 |
0.01 |
|
01-Jan-24 |
24.65 |
25.01 |
0.36 |
0.01 |
|
01-Dec-23 |
24.33 |
24.65 |
0.32 |
0.01 |
|
01-Nov-23 |
28.28 |
24.33 |
-3.95 |
-0.14 |
|
29-Sep-23 |
25.54 |
28.28 |
2.74 |
0.11 |
|
01-Sep-23 |
24.75 |
25.54 |
0.78 |
0.03 |
|
01-Aug-23 |
24.48 |
24.75 |
0.27 |
0.01 |
|
01-Jul-23 |
23.04 |
24.48 |
1.45 |
0.06 |
|
01-Jun-23 |
22.11 |
23.04 |
0.93 |
0.04 |
|
01-May-23 |
22.10 |
22.11 |
0.02 |
0.00 |
|
01-Apr-23 |
21.98 |
22.10 |
0.12 |
0.01 |
|
AAPL |
Open ($) |
Close ($) |
Change ($) |
Change (%) |
|
01-Apr-24 |
180.19 |
179.17 |
-1.02 |
-0.01 |
|
01-Mar-24 |
181.30 |
180.19 |
-1.11 |
-0.01 |
|
01-Feb-24 |
181.78 |
181.30 |
-0.48 |
-0.00 |
|
01-Jan-24 |
180.40 |
181.78 |
1.38 |
0.01 |
|
01-Dec-23 |
180.95 |
180.40 |
-0.55 |
-0.00 |
|
01-Nov-23 |
171.21 |
180.95 |
9.74 |
0.06 |
|
29-Sep-23 |
178.37 |
171.21 |
-0.01 |
-0.02 |
|
01-Sep-23 |
187.34 |
178.37 |
0.02 |
0.04 |
|
01-Aug-23 |
189.06 |
187.34 |
0.01 |
0.02 |
|
01-Jul-23 |
185.15 |
189.06 |
- |
- |
|
01-Jun-23 |
170.74 |
185.15 |
0.52 |
0.01 |
|
01-May-23 |
184.80 |
170.74 |
0.49 |
0.01 |
|
01-Apr-23 |
183.42 |
184.80 |
0.49 |
0.01 |
|
BABA |
Open ($) |
Close ($) |
Change ($) |
Change (%) |
|
01-Apr-24 |
88.15 |
87.85 |
-0.31 |
-0.00 |
|
01-Mar-24 |
88.08 |
88.15 |
0.08 |
0.00 |
|
01-Feb-24 |
87.16 |
88.08 |
0.92 |
0.01 |
|
01-Jan-24 |
86.54 |
87.16 |
0.61 |
0.01 |
|
01-Dec-23 |
85.11 |
86.54 |
1.43 |
0.02 |
|
01-Nov-23 |
86.74 |
85.11 |
-1.63 |
-0.02 |
|
29-09-2023 |
93.15 |
86.74 |
- |
- |
|
01-09-2023 |
90.30 |
93.15 |
-0.01 |
-0.06 |
|
01-08-2023 |
87.53 |
90.30 |
-0.08 |
-0.43 |
|
01-07-2023 |
80.72 |
87.53 |
0.18 |
0.01 |
|
01-06-2023 |
82.26 |
80.72 |
0.19 |
0.01 |
|
01-05-2023 |
75.10 |
82.26 |
- |
- |
|
01-04-2023 |
74.53 |
75.10 |
-0.20 |
-0.01 |
|
FLI |
Open ($) |
Close ($) |
Change ($) |
Change (%) |
|
01-Apr-24 |
9.52 |
9.50 |
-0.02 |
-0.00 |
|
01-Mar-24 |
9.53 |
9.52 |
-0.00 |
-0.00 |
|
01-Feb-24 |
9.46 |
9.53 |
0.07 |
0.01 |
|
01-Jan-24 |
9.37 |
9.46 |
0.09 |
0.01 |
|
01-Dec-23 |
9.30 |
9.37 |
0.07 |
0.01 |
|
01-Nov-23 |
9.68 |
9.30 |
-0.38 |
-0.04 |
|
29-Sep-23 |
9.59 |
9.68 |
0.05 |
0.52 |
|
01-Sep-23 |
9.65 |
9.66 |
0.08 |
0.84 |
|
01-Aug-23 |
9.73 |
9.67 |
0.01 |
0.10 |
|
01-Jul-23 |
9.47 |
9.56 |
0.09 |
0.01 |
|
01-Jun-23 |
9.09 |
9.00 |
-0.09 |
-0.01 |
|
01-May-23 |
8.72 |
8.72 |
- |
- |
|
01-Apr-23 |
8.80 |
8.80 |
- |
- |
|
Exchange Traded Fund |
NAV at the beginning |
No. of units |
Investment |
|
Cenovus Energy Inc. |
19.21 |
1,301.23 |
25,000.00 |
|
Apple Inc. |
160.47 |
155.79 |
25,000.00 |
|
Alibaba Group Holding Ltd |
77.42 |
322.93 |
25,000.00 |
|
First Asset U.S. & Canada LifeCo Income ETF |
6.39 |
3,913.79 |
25,000.00 |
|
Total investment |
1,00,000.00 |
||
|
Exchange Traded Fund |
NAV at the beginning |
No. of units |
Investment |
|
Cenovus Energy Inc. |
28.28 |
1,301.23 |
36798.85 |
|
Apple Inc. |
171.21 |
155.79 |
26673.20 |
|
Alibaba Group Holding Ltd |
86.74 |
322.93 |
28011.17 |
|
First Asset U.S. & Canada LifeCo Income ETF |
9.68 |
3,913.79 |
37885.50 |
|
Total investment |
129368.73 |
||
|
Holding Return |
29368.73 |
||
|
Original Investment |
100000.00 |
||
|
Holding Return % |
29.37% |
The holding period of the investment over the period of 3 years is 46.39% i.e., the original investment of $100,000 has become $146,386.79 and the investor has earned a holding period return of 46.39% over the span of 3 years.
|
Exchange Traded Fund |
NAV at the beginning |
No. of units |
Investment |
Holding period return |
|
Cenovus Energy Inc. |
28.28 |
1,301.23 |
36798.85 |
47.20% |
|
Apple Inc. |
171.21 |
155.79 |
26673.20 |
6.69% |
|
Alibaba Group Holding Ltd |
86.74 |
322.93 |
28011.17 |
12.04% |
|
First Asset U.S. & Canada LifeCo Income ETF |
9.68 |
3,913.79 |
37885.50 |
51.54% |
|
Total investment |
129368.73 |
29.37% |
From the above table, the holding period return of 4 different exchange traded & equity funds can be determined. The performance of First Asset U.S. & Canada LifeCo Income ETF is best with the highest holding period return of 51.54%. (Greenwood, 2014) The performance of all the exchange traded funds are positive are positive i.e., all the exchange traded & equity funds are profitable in nature. The portfolio manager shall continue with the same portfolio composition and there is no need to change the composition of the existing portfolio. (Fisher, 2017)
Appendix:
|
Date |
Open ($) |
Close ($) |
Change ($) |
Change (%) |
|
29-Sep-23 |
28.46 |
28.28 |
-0.23 |
-0.63 |
|
28-Sep-23 |
28.33 |
28.46 |
0.04 |
0.11 |
|
27-Sep-23 |
27.51 |
28.33 |
0.25 |
0.69 |
|
26-Sep-23 |
27.19 |
27.51 |
-0.13 |
-0.36 |
|
25-Sep-23 |
26.64 |
27.19 |
0.36 |
1.00 |
|
24-Sep-23 |
26.57 |
26.64 |
-0.17 |
-0.47 |
|
23-Sep-23 |
27.14 |
26.57 |
0.14 |
0.39 |
|
22-Sep-23 |
27.67 |
27.14 |
0.01 |
0.03 |
|
21-Sep-23 |
27.87 |
27.67 |
0.36 |
1.01 |
|
20-Sep-23 |
28.07 |
27.87 |
-0.08 |
-0.22 |
|
19-Sep-23 |
28.15 |
28.07 |
0.51 |
1.45 |
|
18-Sep-23 |
27.77 |
28.15 |
-0.21 |
-0.59 |
|
17-Sep-23 |
27.95 |
27.77 |
0.16 |
0.46 |
|
16-Sep-23 |
27.31 |
27.95 |
0.39 |
1.12 |
|
15-Sep-23 |
27.89 |
27.31 |
0.10 |
0.29 |
|
14-Sep-23 |
27.86 |
27.89 |
0.11 |
0.32 |
|
13-Sep-23 |
27.74 |
27.86 |
0.27 |
0.79 |
|
12-Sep-23 |
27.54 |
27.74 |
0.36 |
1.06 |
|
11-Sep-23 |
27.41 |
27.54 |
0.23 |
0.68 |
|
10-Sep-23 |
26.94 |
27.41 |
0.37 |
1.11 |
|
09-Sep-23 |
26.73 |
26.94 |
-0.04 |
-0.12 |
|
08-Sep-23 |
26.38 |
26.73 |
-0.45 |
-1.33 |
|
07-Sep-23 |
25.80 |
26.38 |
-0.45 |
-1.31 |
|
06-Sep-23 |
26.06 |
25.8 |
0.23 |
0.68 |
|
05-Sep-23 |
26.32 |
26.06 |
-0.05 |
-0.15 |
|
04-Sep-23 |
26.06 |
26.32 |
-0.47 |
-1.36 |
|
03-Sep-23 |
25.79 |
26.06 |
-0.10 |
-0.29 |
|
02-Sep-23 |
25.54 |
25.79 |
-0.28 |
-0.80 |
|
01-Sep-23 |
25.28 |
25.54 |
0.11 |
0.32 |
|
31-Aug-23 |
25.03 |
25.28 |
0.31 |
0.90 |
|
30-Aug-23 |
25.03 |
25.03 |
-0.36 |
-1.03 |
|
29-Aug-23 |
24.78 |
25.03 |
0.01 |
0.03 |
|
28-Aug-23 |
24.53 |
24.78 |
0.36 |
1.04 |
|
27-Aug-23 |
24.29 |
24.53 |
0.13 |
0.38 |
|
26-Aug-23 |
24.53 |
24.29 |
0.31 |
0.91 |
|
25-Aug-23 |
24.53 |
24.53 |
-0.07 |
-0.21 |
|
24-Aug-23 |
24.53 |
24.53 |
0.43 |
1.27 |
|
23-Aug-23 |
24.28 |
24.53 |
-0.38 |
-1.11 |
|
22-Aug-23 |
24.53 |
24.28 |
0.21 |
0.62 |
|
21-Aug-23 |
24.28 |
24.53 |
0.14 |
0.42 |
|
20-Aug-23 |
24.04 |
24.28 |
0.12 |
0.36 |
|
19-Aug-23 |
24.04 |
24.04 |
0.03 |
0.09 |
|
18-Aug-23 |
24.28 |
24.04 |
-0.33 |
-0.97 |
|
17-Aug-23 |
24.52 |
24.28 |
0.05 |
0.15 |
|
16-Aug-23 |
24.52 |
24.52 |
-0.07 |
-0.21 |
|
15-Aug-23 |
24.28 |
24.52 |
-0.67 |
-1.93 |
|
14-Aug-23 |
24.28 |
24.28 |
-0.23 |
-0.66 |
|
13-Aug-23 |
24.52 |
24.28 |
-0.15 |
-0.43 |
|
12-Aug-23 |
24.52 |
24.52 |
-0.02 |
-0.06 |
|
11-Aug-23 |
24.76 |
24.52 |
-0.44 |
-1.24 |
|
10-Aug-23 |
24.52 |
24.76 |
0.09 |
0.25 |
|
09-Aug-23 |
24.27 |
24.52 |
0.15 |
0.43 |
|
08-Aug-23 |
24.51 |
24.27 |
-0.32 |
-0.90 |
|
07-Aug-23 |
24.51 |
24.51 |
0.17 |
0.48 |
|
06-Aug-23 |
24.27 |
24.51 |
-0.04 |
-0.11 |
|
05-Aug-23 |
24.51 |
24.27 |
0.16 |
0.45 |
|
04-Aug-23 |
24.27 |
24.51 |
-0.28 |
-0.79 |
|
03-Aug-23 |
24.51 |
24.27 |
-0.05 |
-0.14 |
|
02-Aug-23 |
24.75 |
24.51 |
0.36 |
1.02 |
|
01-Aug-23 |
24.51 |
24.75 |
-0.06 |
-0.17 |
|
Date |
Open ($) |
Close ($) |
Change ($) |
Change (%) |
|
29-Sep-23 |
170.69 |
171.21 |
-0.01 |
-2.00% |
|
28-Sep-23 |
170.43 |
170.69 |
0.02 |
4.10% |
|
27-Sep-23 |
171.96 |
170.43 |
-0.01 |
-2.00% |
|
26-Sep-23 |
176.08 |
171.96 |
0.01 |
2.00% |
|
25-Sep-23 |
174.79 |
176.08 |
0.01 |
2.00% |
|
24-Sep-23 |
173.93 |
174.79 |
0.03 |
6.20% |
|
23-Sep-23 |
175.49 |
173.93 |
0.02 |
4.10% |
|
22-Sep-23 |
179.07 |
175.49 |
0.01 |
2.10% |
|
21-Sep-23 |
177.97 |
179.07 |
0.03 |
6.20% |
|
20-Sep-23 |
175.01 |
177.97 |
-0.01 |
-2.10% |
|
19-Sep-23 |
175.74 |
175.01 |
0.02 |
4.10% |
|
18-Sep-23 |
174.21 |
175.74 |
0.02 |
4.10% |
|
17-Sep-23 |
176.30 |
174.21 |
0.01 |
2.10% |
|
16-Sep-23 |
179.36 |
176.30 |
-0.03 |
-6.20% |
|
15-Sep-23 |
178.18 |
179.36 |
0.02 |
4.10% |
|
14-Sep-23 |
177.56 |
178.18 |
0.03 |
6.20% |
|
13-Sep-23 |
182.91 |
177.56 |
0.02 |
4.10% |
|
12-Sep-23 |
189.70 |
182.91 |
0.01 |
2.10% |
|
11-Sep-23 |
189.46 |
189.70 |
- |
0.00% |
|
10-Sep-23 |
187.87 |
189.46 |
- |
0.00% |
|
09-Sep-23 |
187.65 |
187.87 |
-0.18 |
-36.90% |
|
08-Sep-23 |
184.12 |
187.65 |
0.01 |
2.00% |
|
07-Sep-23 |
180.19 |
184.12 |
0.02 |
4.10% |
|
06-Sep-23 |
180.19 |
180.19 |
- |
0.00% |
|
05-Sep-23 |
178.39 |
180.19 |
0.02 |
4.10% |
|
04-Sep-23 |
180.17 |
178.39 |
0.01 |
2.10% |
|
03-Sep-23 |
178.37 |
180.17 |
0.06 |
12.30% |
|
02-Sep-23 |
178.37 |
178.37 |
-0.01 |
-2.10% |
|
01-Sep-23 |
180.15 |
178.37 |
0.02 |
4.10% |
|
31-Aug-23 |
178.35 |
180.15 |
- |
0.00% |
|
30-Aug-23 |
180.14 |
178.35 |
-0.02 |
-4.10% |
|
29-Aug-23 |
178.33 |
180.14 |
0.01 |
2.10% |
|
28-Aug-23 |
176.55 |
178.33 |
0.02 |
4.10% |
|
27-Aug-23 |
176.55 |
176.55 |
0.04 |
8.20% |
|
26-Aug-23 |
174.79 |
176.55 |
-0.01 |
-2.10% |
|
25-Aug-23 |
174.79 |
174.79 |
0.03 |
6.20% |
|
24-Aug-23 |
176.53 |
174.79 |
- |
0.00% |
|
23-Aug-23 |
174.77 |
176.53 |
- |
0.00% |
|
22-Aug-23 |
176.52 |
174.77 |
-0.02 |
-4.10% |
|
21-Aug-23 |
178.28 |
176.52 |
0.05 |
10.30% |
|
20-Aug-23 |
178.28 |
178.28 |
0.02 |
4.10% |
|
19-Aug-23 |
178.28 |
178.28 |
-0.20 |
-41.00% |
|
18-Aug-23 |
180.06 |
178.28 |
0.01 |
2.10% |
|
17-Aug-23 |
180.06 |
180.06 |
- |
0.00% |
|
16-Aug-23 |
180.06 |
180.06 |
0.03 |
6.20% |
|
15-Aug-23 |
180.06 |
180.06 |
0.01 |
2.10% |
|
14-Aug-23 |
181.86 |
180.06 |
0.01 |
2.10% |
|
13-Aug-23 |
181.86 |
181.86 |
-0.01 |
-2.10% |
|
12-Aug-23 |
183.68 |
181.86 |
- |
0.00% |
|
11-Aug-23 |
185.52 |
183.68 |
0.02 |
4.10% |
|
10-Aug-23 |
187.38 |
185.52 |
0.01 |
2.10% |
|
09-Aug-23 |
185.50 |
187.38 |
0.03 |
6.20% |
|
08-Aug-23 |
185.50 |
185.50 |
- |
0.00% |
|
07-Aug-23 |
185.50 |
185.50 |
- |
0.00% |
|
06-Aug-23 |
187.36 |
185.50 |
0.01 |
2.10% |
|
05-Aug-23 |
185.48 |
187.36 |
0.02 |
4.10% |
|
04-Aug-23 |
185.48 |
185.48 |
- |
0.00% |
|
03-Aug-23 |
185.48 |
185.48 |
-0.04 |
-8.20% |
|
02-Aug-23 |
187.34 |
185.48 |
0.08 |
16.50% |
|
01-Aug-23 |
185.46 |
187.34 |
0.01 |
2.10% |
|
Date |
Open ($) |
Close ($) |
Change ($) |
Change (%) |
|
29-09-2023 |
85.54 |
86.74 |
- |
0.00% |
|
28-09-2023 |
86.19 |
85.54 |
-0.01 |
-5.40% |
|
27-09-2023 |
85.91 |
86.19 |
- |
0.00% |
|
26-09-2023 |
87.22 |
85.91 |
0.02 |
10.80% |
|
25-09-2023 |
88.30 |
87.22 |
0.02 |
10.80% |
|
24-09-2023 |
84.11 |
88.3 |
0.01 |
5.40% |
|
23-09-2023 |
85.74 |
84.11 |
0.05 |
27.10% |
|
22-09-2023 |
87.11 |
85.74 |
-0.05 |
-27.10% |
|
21-09-2023 |
87.02 |
87.11 |
0.09 |
49.00% |
|
20-09-2023 |
87.07 |
87.02 |
-0.01 |
-5.40% |
|
19-09-2023 |
88.00 |
87.07 |
0.01 |
5.40% |
|
18-09-2023 |
87.64 |
88 |
-0.04 |
-21.70% |
|
17-09-2023 |
88.30 |
87.64 |
0.01 |
5.40% |
|
16-09-2023 |
88.71 |
88.3 |
0.01 |
5.40% |
|
15-09-2023 |
90.05 |
88.71 |
-0.03 |
-16.30% |
|
14-09-2023 |
89.97 |
90.05 |
0.09 |
49.10% |
|
13-09-2023 |
94.45 |
89.97 |
0.01 |
5.50% |
|
12-09-2023 |
94.65 |
94.45 |
0.08 |
43.80% |
|
11-09-2023 |
95.01 |
94.65 |
-0.06 |
-32.80% |
|
10-09-2023 |
92.90 |
95.01 |
-0.02 |
-10.90% |
|
09-09-2023 |
93.65 |
92.9 |
0.03 |
16.40% |
|
08-09-2023 |
94.03 |
93.65 |
0.05 |
27.40% |
|
07-09-2023 |
92.24 |
94.03 |
-0.02 |
-10.90% |
|
06-09-2023 |
93.16 |
92.24 |
- |
0.00% |
|
05-09-2023 |
93.16 |
93.16 |
0.03 |
16.40% |
|
04-09-2023 |
93.16 |
93.16 |
0.03 |
16.50% |
|
03-09-2023 |
94.09 |
93.16 |
- |
0.00% |
|
02-09-2023 |
93.15 |
94.09 |
-0.01 |
-5.50% |
|
01-09-2023 |
93.15 |
93.15 |
-0.01 |
-5.50% |
|
31-08-2023 |
94.08 |
93.15 |
-0.01 |
-5.50% |
|
30-08-2023 |
93.14 |
94.08 |
- |
0.00% |
|
29-08-2023 |
94.08 |
93.14 |
-0.03 |
-16.40% |
|
28-08-2023 |
93.13 |
94.08 |
-0.01 |
-5.50% |
|
27-08-2023 |
92.20 |
93.13 |
0.07 |
38.40% |
|
26-08-2023 |
93.13 |
92.20 |
-0.02 |
-11.00% |
|
25-08-2023 |
94.06 |
93.13 |
0.02 |
11.00% |
|
24-08-2023 |
94.06 |
94.06 |
0.04 |
22.00% |
|
23-08-2023 |
93.12 |
94.06 |
-0.05 |
-27.40% |
|
22-08-2023 |
92.18 |
93.12 |
0.02 |
11.00% |
|
21-08-2023 |
92.18 |
92.18 |
-0.10 |
-54.60% |
|
20-08-2023 |
92.18 |
92.18 |
0.02 |
10.90% |
|
19-08-2023 |
92.18 |
92.18 |
-0.02 |
-10.90% |
|
18-08-2023 |
92.18 |
92.18 |
-0.02 |
-10.90% |
|
17-08-2023 |
93.11 |
92.18 |
-0.02 |
-10.90% |
|
16-08-2023 |
93.11 |
93.11 |
0.03 |
16.40% |
|
15-08-2023 |
94.04 |
93.11 |
- |
0.00% |
|
14-08-2023 |
94.98 |
94.04 |
-0.01 |
-5.50% |
|
13-08-2023 |
94.03 |
94.98 |
-0.06 |
-32.60% |
|
12-08-2023 |
93.09 |
94.03 |
-0.02 |
-10.90% |
|
11-08-2023 |
93.09 |
93.09 |
-0.01 |
-5.40% |
|
10-08-2023 |
92.16 |
93.09 |
0.01 |
5.40% |
|
09-08-2023 |
93.08 |
92.16 |
0.01 |
5.40% |
|
08-08-2023 |
92.15 |
93.08 |
-0.02 |
-10.90% |
|
07-08-2023 |
93.07 |
92.15 |
- |
0.00% |
|
06-08-2023 |
94.00 |
93.07 |
0.01 |
5.40% |
|
05-08-2023 |
93.06 |
94.00 |
0.01 |
5.40% |
|
04-08-2023 |
92.13 |
93.06 |
-0.01 |
-5.40% |
|
03-08-2023 |
91.21 |
92.13 |
-0.03 |
-16.30% |
|
02-08-2023 |
90.30 |
91.21 |
0.06 |
32.70% |
|
01-08-2023 |
89.39 |
90.30 |
-0.08 |
-43.40% |
|
Date |
Open ($) |
Close ($) |
Change ($) |
Change (%) |
|
29-Sep-23 |
9.59 |
9.68 |
0.05 |
0.52 |
|
28-Sep-23 |
9.63 |
- |
- |
|
|
27-Sep-23 |
9.61 |
9.63 |
0.05 |
0.52 |
|
26-Sep-23 |
9.50 |
9.58 |
0.02 |
0.21 |
|
25-Sep-23 |
9.51 |
9.56 |
- |
- |
|
24-Sep-23 |
9.53 |
9.56 |
0.08 |
0.84 |
|
23-Sep-23 |
9.44 |
9.48 |
0.01 |
0.11 |
|
22-Sep-23 |
9.46 |
9.47 |
-0.01 |
-0.11 |
|
21-Sep-23 |
9.50 |
9.48 |
0.16 |
1.72 |
|
20-Sep-23 |
9.26 |
9.32 |
- |
- |
|
19-Sep-23 |
9.24 |
9.32 |
0.09 |
0.98 |
|
18-Sep-23 |
9.23 |
9.23 |
0.02 |
0.22 |
|
17-Sep-23 |
9.24 |
9.21 |
-0.05 |
-0.54 |
|
16-Sep-23 |
9.23 |
9.26 |
-0.08 |
-0.86 |
|
15-Sep-23 |
9.47 |
9.34 |
-0.10 |
-1.06 |
|
14-Sep-23 |
9.36 |
9.44 |
0.18 |
1.94 |
|
13-Sep-23 |
9.25 |
9.26 |
0.16 |
1.76 |
|
12-Sep-23 |
9.21 |
9.10 |
-0.12 |
-1.30 |
|
11-Sep-23 |
9.21 |
9.22 |
0.06 |
0.66 |
|
10-Sep-23 |
9.11 |
9.16 |
0.14 |
1.55 |
|
09-Sep-23 |
9.13 |
9.02 |
-0.13 |
-1.42 |
|
08-Sep-23 |
9.02 |
9.15 |
0.08 |
0.88 |
|
07-Sep-23 |
9.08 |
9.07 |
-0.02 |
-0.22 |
|
06-Sep-23 |
9.09 |
0.02 |
0.22 |
|
|
05-Sep-23 |
9.11 |
9.07 |
-0.04 |
-0.44 |
|
04-Sep-23 |
9.21 |
9.11 |
-0.27 |
-2.88 |
|
03-Sep-23 |
9.50 |
9.38 |
-0.15 |
-1.57 |
|
02-Sep-23 |
9.55 |
9.53 |
-0.13 |
-1.35 |
|
01-Sep-23 |
9.65 |
9.66 |
0.08 |
0.84 |
|
31-Aug-23 |
9.51 |
9.58 |
0.15 |
1.59 |
|
30-Aug-23 |
9.45 |
9.43 |
-0.05 |
-0.53 |
|
29-Aug-23 |
9.47 |
9.48 |
-0.04 |
-0.42 |
|
28-Aug-23 |
9.50 |
9.52 |
0.08 |
0.85 |
|
27-Aug-23 |
9.46 |
9.44 |
0.09 |
0.96 |
|
26-Aug-23 |
9.24 |
9.35 |
0.13 |
1.41 |
|
25-Aug-23 |
9.10 |
9.22 |
0.10 |
1.10 |
|
24-Aug-23 |
9.09 |
9.12 |
- |
- |
|
23-Aug-23 |
9.21 |
9.12 |
-0.17 |
-1.83 |
|
22-Aug-23 |
9.35 |
9.29 |
-0.14 |
-1.49 |
|
21-Aug-23 |
9.50 |
9.43 |
-0.01 |
-0.11 |
|
20-Aug-23 |
9.44 |
0.05 |
0.53 |
|
|
19-Aug-23 |
9.52 |
9.39 |
-0.07 |
-0.74 |
|
18-Aug-23 |
9.59 |
9.46 |
-0.14 |
-1.46 |
|
17-Aug-23 |
9.50 |
9.60 |
0.03 |
0.31 |
|
16-Aug-23 |
9.65 |
9.57 |
-0.21 |
-2.15 |
|
15-Aug-23 |
9.80 |
9.78 |
-0.14 |
-1.41 |
|
14-Aug-23 |
9.96 |
9.92 |
-0.02 |
-0.20 |
Bodie, Z. K. (2015). Portfolio management. . McGraw Hill/Learning Solutions.
Fisher, L. a. (2017). Coping with the risk of interest-rate fluctuations: returns to bondholders from naive and optimal strategies. . In Bond Duration and Immunization.
Greenwood, R. a. (2014). Expectations of returns and expected returns. . The Review of Financial Studies.
Martinsuo, M. (2013). Project portfolio management in practice and in context. . International journal of project management, 794-803.
Stewart, S. P. (2019). Portfolio management: Theory and practice. . John Wiley & Sons.
You Might Also Like:-
Business Economics Assignment Help
ECO100 Introduction to Economics Assignment Answer
Economics Cost Curves Assignment Help
Get 24x7 instant assistance whenever you need.
Get affordable prices for your every assignment.
Assure you to deliver the assignment before the deadline
Get Plagiarism and AI content free Assignment
Get direct communication with experts immediately.
Get
500 Words Free
on your assignment today
It's Time To Find The Right Expert to Prepare Your Assignment!
Do not let assignment submission deadlines stress you out. Explore our professional assignment writing services with competitive rates today!
Secure Your Assignment!
+61 435 881 621