Portfolio

Current Holdings

20160101 - Portfolio

 

Exited Investments

20160101 - Exited Positions

 

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.