4
Stock A B C total contri (Mn) 300 300 300 SP0 150 300 60 No. S (Mn) 2 1 5 Total units allocated Mn 30 SP ETF 30 No. of shares in each unit of ETF 0.066667 0.033333 0.166667 No. of units allocated to each 10 10 10 No. of shares in allocated units of0.666667 0.333333 1.666667 Investment in each by A, B or C 100 100 100 after 1 year SP1 175 280 85 350 280 425 SP1 ETF Wealth at the start in each stock 100 100 100 Wealth for each 300 300 300 Wealth at the end in each stock 116.6667 93.33333 141.6667 Wealth for each 351.6667 351.6667 351.6667

ETFs1

Embed Size (px)

Citation preview

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