https://ethicalequities.com.au/blog/All Researchen1300 Smiles (ASX:ONT)Adacel Technologies (ASX:ADA)Affinity Education (ASX:AFJ)Appen (ASX:APX)Atlas Pearls Limited (ASX:ATP)Audinate (ASX:AD8)Azure Healthcare (ASX:AZV)Beacon Lighting (ASX:BLX)Bentham IMF Limited (ASX: IMF)Beyond International (ASX:BYI)Bigtincan (ASX:BTH)Blackwall Ltd (ASX:BWF)Capilano Honey (ASX:CZZ)Catapult InternationalChant West Holdings Ltd (ASX:CWL)Clinuvel PharmaceuticalsClover Corporation (ASX:CLV)Cochlear Limited (ASX: COH)Codan (ASX:CDA)CompaniesCPT Global (ASX:CGO)Cryosite (ASX:CTE)Dicker Data (ASX:DDR)DWS Ltd (ASX:DWS)Ecofibre (ASX:EOF)Ecosave (ASX:ECV)EducationElixinol (ASX:EXL)Energy Action (ASX:EAX)Fiducian Portfolio Services (ASX: FPS)Forager (ASX:FOR)Freedom Insurance (ASX:FIG)Freedom Insurance (ASX:FIG)GBST Holdings (ASX:GBT)General ResearchGentrack (ASX:GTK)Global Health (ASX: GLH)Hansen Technologies (ASX:HSN)Hypothetical Ethical Share PortfolioIMF Australia (ASX:IMF)Investing PhilosophyInvestSMART Ethical Share Fund (ASX:INES)Kip McGrath Education Centres (ASX:KME)Laserbond (ASX:LBL)Livehire (ASX:LVH)MedAdvisor (ASX:MDR)Medical Developments (ASX:MVP)My Net Fone (ASX:MNF)Nanosonics (ASX:NAN)Nearmap (ASX:NEA)new categoryOliver's Real Foods (ASX:OLI)Ooh! Media (ASX:OML)Over The Wire (ASX:OTW)Paragon Care (ASX:PGC)Pro Medicus (ASX:PME)ReadCloud (ASX:RCLRectifier Technologies (ASX:RFT)Resonance Health Limited (ASX:RHT)Sirtex Medical (ASX:SRX)SomnoMed (ASX:SOM)Straker Translations (ASX:STG)Tassal (ASX:TGR)Tox Free Solutions (ASX:TOX)UncategorizedUpdatesVista Group (ASX:VGL)Vmoto Limited (ASX:VMT)Vocus Communications (ASX:VOC)Webjet (ASX:WEB)Windlab (ASX:WND)Xref Ltd (ASX:XF1)Zenitas (ASX:ZNT)Sun, 09 Feb 2014 04:36:42 +0000https://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>Claude WalkerSun, 09 Feb 2014 04:36:42 +0000https://ethicalequities.com.au/blog/hypothetical-ethical-share-portfolio-february-2014/Bentham IMF Limited (ASX: IMF)CompaniesHypothetical Ethical Share Portfolio