ETFs1

Stock A B Ctotal contri (Mn) 300 300 300SP0 150 300 60No. S (Mn) 2 1 5Total units allocated Mn 30SP T! 30No. o" s#ares in eac# unit o" T! 0.06666$ 0.033333 0.16666$No. o" units allocated to eac# 10 10 10No. o" s#ares in allocated units o" T! 0.66666$ 0.333333 1.66666$%n&est'ent in eac# () A* B or C 100 100 100a"ter 1 )earSP1 1$5 2+0 +5350 2+0 ,25SP1 T!-ealt# at t#e start in eac# stock 100 100 100-ealt# "or eac# 300 300 300-ealt# at t#e end in eac# stock 116.666$ .3.33333 1,1.666$-ealt# "or eac# 351.666$ 351.666$ 351.666$105535.1666$300.00351.666$1055%nitial in&est'ent 1000NA/ 10No. o" units 1001201i&idends 2er unit 0.5/alue o" 3ross returns 1204ro5t# o2tion!inal total &alue 11$0No. o" units 100NA/ 11.$Total returns 0.1$1i&idend 2a)out!inal total &alue e6 di& 1120No. o" units 100NA/ 11.21i&idends 50Total returns 0.1$1i&idend rein&est'entNe5 units created ,.,6,2+6Total units 10,.,6,3!inal total &alue inc di& 11$0NA/ 11.2Total returns 0.1$7eturn on 2ort"olio e6 di&idendsTa6 (racket 33...0!i6ed returns11.$50%nitial %n&est'ent 10000Ta6 58o inde6ation 11.330Ta6 5it# inde6ation 22.66011T 1,.160Maturit) 1 )ear%n9ation $.250!1!inal &alue 111$5%nterest 11$5Ta6 3...3+25A"ter ta6 &alue 10$$5.627eturns 0.0$$562!MP:di&idend!inal &alue 111$5%nterest 11$511T 166.,0.,A"ter ta6 &alue 1100+.5.7eturns 0.100+5.!MP:3ro5t#:58o inde6ation!inal &alue 111$5%nterest 11$5Ta6 133.12$5A"ter ta6 &alue 110,1.+$7eturns 0.10,1+$!MP:3ro5t#: 5it# inde6ation!inal &alue 111$5%nterest 11$5Cost 10$25Ta6a(le interest ,50Ta6 101..$A"ter ta6 &alue 110$3.037eturns 0.10$303