Investment Portfolio Management Assignment
rockshan1997
EquityTradingLogbook20201.xlsxIndex
| RMIT University | BAFI1042 - Investment | Equity Index | ||||||
| Index | Date | 28-Sep-20 | ||||
| Initial Capital | $100,000,000 | |||||
| Security Name | Symbol | Weight | Initial Price | Quantity | Initial Value | |
| 1 | Bank of Queensland Ltd | BOQ.AX | 10.00% | $6.35 | 1,574,803 | $9,999,999.05 |
| 2 | Bluescope Steel Ltd | BSL.AX | 10.00% | $13.07 | 765,110 | $9,999,987.70 |
| 3 | Cochlear Ltd | COH.AX | 10.00% | $200.29 | 49,927 | $9,999,878.83 |
| 4 | Crown Resorts Ltd | CWN.AX | 10.00% | $8.80 | 1,136,363 | $9,999,994.40 |
| 5 | Harvey Norman | HVN.AX | 10.00% | $4.64 | 2,155,172 | $9,999,998.08 |
| 6 | Newcrest Mining | NCM.AX | 10.00% | $32.00 | 312,500 | $10,000,000.00 |
| 7 | Ramsay Health Care Ltd | RHC.AX | 10.00% | $67.86 | 147,362 | $9,999,985.32 |
| 8 | Transurban Group | TCL.AX | 10.00% | $14.64 | 683,060 | $9,999,998.40 |
| 9 | Woolworths Group Ltd | WOW.AX | 10.00% | $37.52 | 266,524 | $9,999,980.48 |
| 10 | Woodside Petroleum Ltd | WPL.AX | 10.00% | $18.33 | 545,553 | $9,999,986.49 |
| $99,999,808.75 | ||||||
&"Calibri"&12&KEEDC00RMIT Classification: Trusted&1#
Passive
| RMIT University | BAFI1042 - Investment | Passive Equity Portfolio | ||||||
| Passive | Date | 28-Sep-20 | ||||
| Initial Capital | $1,000,000 | |||||
| Security Name | Symbol | Weight | Initial Price | No of Shares | Total Cost | |
| ANZ Bank | ANZ.AX | 10.00% | $26.30 | 3,802 | $99,992.60 | |
| 1 | Bank of Queensland Ltd | BOQ.AX | 10.00% | $6.35 | $0.00 | |
| 2 | Bluescope Steel Ltd | BSL.AX | 10.00% | $13.07 | $0.00 | |
| 3 | Cochlear Ltd | COH.AX | 10.00% | $200.29 | $0.00 | |
| 4 | Crown Resorts Ltd | CWN.AX | 10.00% | $8.80 | $0.00 | |
| 5 | Harvey Norman | HVN.AX | 10.00% | $4.64 | $0.00 | |
| 6 | Newcrest Mining | NCM.AX | 10.00% | $32.00 | $0.00 | |
| 7 | Ramsay Health Care Ltd | RHC.AX | 10.00% | $67.86 | $0.00 | |
| 8 | Transurban Group | TCL.AX | 10.00% | $14.64 | $0.00 | |
| 9 | Woolworths Group Ltd | WOW.AX | 10.00% | $37.52 | $0.00 | |
| 10 | Woodside Petroleum Ltd | WPL.AX | 10.00% | $18.33 | $0.00 | |
| 100.00% | $0.00 | |||||
&"Calibri"&12&KEEDC00RMIT Classification: Trusted&1#
Active
| RMIT University | BAFI1042 - Investment | Active Equity Portfolio | ||||||
| Active | Date | 12-Oct-20 | Use the closing prices as on October 12, 2020 | |||
| Initial Capital | $1,000,000 | |||||
| Security Name | Symbol | Weight | Initial Price | Quantity | Total Cost | |
| ANZ Bank | ANZ.AX | 10.00% | $26.30 | 3,802 | $99,992.60 | |
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 | ||||||
| 6 | ||||||
| 0.00% | $0.00 | |||||
&"Calibri"&12&KEEDC00RMIT Classification: Trusted&1#
