Sample Portfolio adds iShares Asia Top 50 ETF
The sample portfolio has purchased 170 share in iShares Asia Top 50 ETF at $88.52 (ASX:IAA). A review of IAA and the reasons for the purchase will be provided in the next few days.
The Sample portfolio as at 3/05/2018
Column 1
Column 2
Column 3
Column 4
Column 5
Column 6
Column 7
Column 8
Column 9
Column 10
0
Security
Code
Quantity
Purchase Pr
Current Pr
Purchase Value
Current Value
Capital g/l
Broker fees
Portfolio wt %
1
Amcor
AMC
582
13.73
13.37
7990.86
7781.34
-209.52
19.95
7.69
2
50 Asia
IAA
170
88.52
88.52
15048.40
15048.40
0.00
29.95
14.88
3
IOOF
IFL
879
9.10
9.86
7998.90
8666.94
668.04
19.95
8.57
4
Scentre
SCG
2518
3.97
4.15
9996.46
10449.70
453.24
19.95
10.33
5
Westpac
WBC
353
28.30
29.33
9989.90
10353.49
363.59
19.95
10.23
6
7
Total in shares
52299.87
8
Cash
48865.73
9
Total
101165.60
10
Return %
1.1656
Disclosure: iShares Asia Top 50 ETF shares are held in a portfolio managed by the author of this article
IAA Price at posting:
$84.55 Sentiment: Buy Disclosure: Held
