Current Holdings

 

Exited Investments

 

Notes

The numbers presented above are on the following basis:

• Transaction costs (brokerage) are included
• Dividends are included
• Franking credits are not included
• Taxes are not included

Where I have made partial sell-downs of an investment but not exited completely, the weighted average exit price is displayed in the ‘Current Holdings’ section and factored into the gross return and IRR metrics.