https://ethicalequities.com.au/blog/2018-08-28T01:53:59+00:00All Research2014-02-09T04:36:42+00:002018-08-28T01:53:59+00:00Claude Walkerhttps://ethicalequities.com.au/blog/author/Claude/https://ethicalequities.com.au/blog/hypothetical-ethical-share-portfolio-february-2014/

<p>The ASX All Ordinaries closed at 5,184.506 on Friday the 7th of February, 2014. Bentham IMF Limited has at times traded at a bit less than the purchase price, possibly because the company semi-lost its case against ANZ Banking Group. However, this is simply the business they're in, and it would be foolish to overreact to individual case results.<br/><table border="1" cellpadding="0" cellspacing="0" width="610"><br/><tbody><br/><tr><br/><td nowrap="nowrap" valign="bottom" width="55">Dividends Received</td><br/><td valign="bottom" width="53">Company</td><br/><td valign="bottom" width="36">Code</td><br/><td valign="bottom" width="50">Date Added</td><br/><td valign="bottom" width="38"> Buy Price</td><br/><td valign="bottom" width="91">Most Recent Close</td><br/><td valign="bottom" width="49">Percent Change</td><br/><td valign="bottom" width="130">ASX All Ords (XAO) Change</td><br/><td valign="bottom" width="52">Relative Return</td><br/><td valign="bottom" width="57">XAO at time of purchase</td><br/></tr><br/><tr><br/><td nowrap="nowrap" valign="bottom" width="55"><br/><p align="right">$0.05</p><br/></td><br/><td valign="bottom" width="53">Energy Action</td><br/><td valign="bottom" width="36">EAX</td><br/><td valign="bottom" width="50"><br/><p align="right">19/07/13</p><br/></td><br/><td valign="bottom" width="38"><br/><p align="right">$2.88</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="91"><br/><p align="right">$3.40</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="49"><br/><p align="right">18.06%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="130"><br/><p align="right">4.54%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="52"><br/><p align="right">13.52%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="57"><br/><p align="right">4959.39</p><br/></td><br/></tr><br/><tr><br/><td nowrap="nowrap" valign="bottom" width="55"><br/><p align="right">0</p><br/></td><br/><td valign="bottom" width="53">My Net Fone</td><br/><td valign="bottom" width="36">MNF</td><br/><td valign="bottom" width="50"><br/><p align="right">17/10/13</p><br/></td><br/><td valign="bottom" width="38"><br/><p align="right">$1.40</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="91"><br/><p align="right">$1.78</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="49"><br/><p align="right">27.14%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="130"><br/><p align="right">-1.84%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="52"><br/><p align="right">28.99%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="57"><br/><p align="right">5281.88</p><br/></td><br/></tr><br/><tr><br/><td nowrap="nowrap" valign="bottom" width="55"><br/><p align="right">0</p><br/></td><br/><td valign="bottom" width="53">1300 Smiles</td><br/><td valign="bottom" width="36">ONT</td><br/><td valign="bottom" width="50"><br/><p align="right">24/10/13</p><br/></td><br/><td valign="bottom" width="38"><br/><p align="right">$6.50</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="91"><br/><p align="right">$6.75</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="49"><br/><p align="right">3.85%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="130"><br/><p align="right">-3.52%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="52"><br/><p align="right">7.37%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="57"><br/><p align="right">5373.67</p><br/></td><br/></tr><br/><tr><br/><td nowrap="nowrap" valign="bottom" width="55"><br/><p align="right">0</p><br/></td><br/><td valign="bottom" width="53">Fiducian Portfolio Services</td><br/><td valign="bottom" width="36">FPS</td><br/><td nowrap="nowrap" valign="bottom" width="50"><br/><p align="right">7/11/13</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="38"><br/><p align="right">$1.18</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="91"><br/><p align="right">$1.62</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="49"><br/><p align="right">37.29%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="130"><br/><p align="right">-4.26%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="52"><br/><p align="right">41.55%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="57"><br/><p align="right">5415.43</p><br/></td><br/></tr><br/><tr><br/><td nowrap="nowrap" valign="bottom" width="55"><br/><p align="right">0</p><br/></td><br/><td valign="bottom" width="53">IMF Australia</td><br/><td valign="bottom" width="36">IMF</td><br/><td valign="bottom" width="50"><br/><p align="right">25/11/13</p><br/></td><br/><td valign="bottom" width="38"><br/><p align="right">$1.70</p><br/></td><br/><td valign="bottom" width="91"><br/><p align="right">$1.71</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="49"><br/><p align="right">0.29%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="130"><br/><p align="right">-3.02%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="52"><br/><p align="right">3.32%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="57"><br/><p align="right">5346.1</p><br/></td><br/></tr><br/><tr><br/><td nowrap="nowrap" valign="bottom" width="55"></td><br/><td nowrap="nowrap" valign="bottom" width="53"></td><br/><td nowrap="nowrap" valign="bottom" width="36"></td><br/><td nowrap="nowrap" valign="bottom" width="50"></td><br/><td nowrap="nowrap" valign="bottom" width="38"></td><br/><td nowrap="nowrap" valign="bottom" width="91"><b>Average Return excluding Dividends</b></td><br/><td nowrap="nowrap" valign="bottom" width="49"><br/><p align="right">17.33%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="130"><b>Average outperformance excluding dividends</b></td><br/><td nowrap="nowrap" valign="bottom" width="52"><br/><p align="right">18.95%</p><br/></td><br/><td nowrap="nowrap" valign="bottom" width="57"></td><br/></tr><br/></tbody><br/></table><br/><em>Nothing on this website is advice, ever. I hold positions in all of the companies mentioned above.</em><br/><a href="https://ethicalequities.com.au/category/hypothetical-ethical-share-portfolio/">The Hypothetical Ethical Share Portfolio</a></p>