DASHBOARD
Cash Flow Statement Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021
Earned Income
$ 55000 $ 8000 $ 9000 $ 10000 $ 11000 $ 10000 $ 12000
Investment Income
$ 759100 $ 789000 $ 813800 $ 838600 $ 863400 $ 888200 $ 888200
Other Income
$190 90% $580 58% $740 52% $250
Total Income
$140 40% $180 30% $240 240% $380
Essential Expenses
$100 50% $100 50% $100 50% $100
Non-Essential Expenses
$100 50% $150 40% $250 20% $480
Investments
$190 90% $580 58% $740 52% $250
Total Outgoings
-$100 -50% -$100 -50% -$100 -50% -$100
Closing Balance
-$ 200 -$ 200 -$ 200 $580 $680 $880 $980
           
Saving Rate
10.9% 20.0% 21.5% 20.0% 20.0% 20.0% 20.0%
Expenses
Expenses
Expenses
Expenses
Saving Rate
Account Current Balance Add Expense
Electricity
-$ 100
Water
-$ 200
Vehicle Service
-$ 50
Holidays
-$ 30
Spending Money
-$ 10
Tax
-$ 70
Car Loan
-$ 500
Available Funds to Invest $ 22000.0
Balance Sheet Jun 2015 Jun 2016 Jun 2017 Jun 2018 Jun 2019 Jun 2020 Jun 2021
Current Assets
$ 55000 $ 8000 $ 9000 $ 10000 $ 11000 $ 10000 $ 12000
Long-Term Assets
$ 759100 $ 789000 $ 813800 $ 838600 $ 863400 $ 888200 $ 888200
Total Assets
$ 55000 $ 8000 $ 9000 $ 10000 $ 11000 $ 12000 $ 12000
Current Liabilities
$ 759100 $ 789000 $ 813800 $ 838600 $ 863400 $ 888200 $ 888200
Long-Term Liabilities
$ 55000 $ 8000 $ 9000 $ 10000 $ 11000 $ 12000 $ 12000
Total Liabilities
-$ 759100 -$ 789000 -$ 813800 -$ 838600 -$ 863400 -$ 888200 -$ 888200
Total Equity (Net Worth)
-$ 55000 -$ 8000 -$ 9000 $ 10000 $ 11000 $ 12000 $ 12000
Balance Sheet
Net Worth
Asset Mix
Balance Sheet Analysis
Composition of Assets
Asset Value Weighting
Cash $ 10,000.0  0.6 %
Shares - Personal $ 150,000.00 10.17%
GWV Investment Fund $ 250,000.0 16.9%
Superannuation $ 300,000.00 20.34%
Property - Home $ 250,000.0 16.9%
Property - Investment $ 250,000.0 16.9%
Total Assets $ 250,000.0  
Total Liabilities $ 200,000.0  
Total Equity (Net Worth) $ 250,000.0  
Present Asset Value
Projected Asset Value
Asset Historical Growth Rate Adjusted Growth Rate Years into the Future Estimated Future Value Weighting
Cash 3.0%
3.0%
20
$ 10000.0 0.2%
Shares - Personal 15.0%
10.0
20
$ 15000.0 10.17%
GWV Investment Fund 15.0%
10.0
20
$ 25000.0 16.9%
Superannuation 15.0%
10.0
20
$ 30000.0 20.3%
Property - Home 3.3%
4.0
20
$ 50000.0 33.9%
Property - Investment 4.0%
5.0
20
$ 50000.0 16.9%
Present Asset Value
Financial Year: 2020 Investment Income for 2020 Financial Year
Investment Jul 2019 Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020 Apr 2020
Totals $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780
Totals $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780
Totals $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780
Totals $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780
Totals $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780
Totals $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780
Investment Income
Financial Year Average Portfolio Cost Average Portfolio Market Value Total Income Yield on Cost Yield
2009 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780
2010 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780
2011 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780
2012 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780
2013 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780
2014 $ 1780 $ 1780 $ 1780 $ 1780 $ 1780
Investment Income Yield
Basic Info
Asset Class Sector Traded Currency Investment Unique Identifier
Australian Shares Health Care AUD CSL Limited ASX:CSL
Australian Shares Health Care AUD CSL Limited ASX:CSL
Australian Shares Health Care AUD CSL Limited ASX:CSL
Australian Shares Health Care AUD CSL Limited ASX:CSL
Australian Shares Health Care AUD CSL Limited ASX:CSL
Australian Shares Health Care AUD CSL Limited ASX:CSL
Market Data
Total Current Holdings Average Purchase Price Purchase Cost Total Fees Market Value
100 $ 50.6 $ 175110 $ 1150.0 $ 308.9
100 $ 50.6 $ 175110 $ 1150.0 $ 308.9
100 $ 50.6 $ 175110 $ 1150.0 $ 308.9
100 $ 50.6 $ 175110 $ 1150.0 $ 308.9
100 $ 50.6 $ 175110 $ 1150.0 $ 308.9
100 $ 50.6 $ 175110 $ 1150.0 $ 308.9
Capital Gains/Earnings
Realised Profit/Loss Income Received Franking Credit Received Total Profit/loss
$ 123450.0 $ 5060.1 $ 1.7 $ 30899
$ 123450.0 $ 50.6 $ 175110 $ 1150.0
$ 123450.0 $ 50.6 $ 175110 $ 1150.0
$ 123450.0 $ 50.6 $ 175110 $ 1150.0
$ 123450.0 $ 50.6 $ 175110 $ 1150.0
$ 123450.0 $ 50.6 $ 175110 $ 1150.0
Performance
Trailing 3 Month Return Trailing 12-Month Return Annualised Return Total Return Asset Class Weighting Total Portfolio Weighting
$ 19101.9 $ 5060.1 $ 1.7 $ 30899 $ 30899 $ 30899
$ 123450.0 $ 50.6 $ 175110 $ 1150.0 $ 1150.0 $ 1150.0
$ 123450.0 $ 50.6 $ 175110 $ 1150.0 $ 1150.0 $ 1150.0
$ 123450.0 $ 50.6 $ 175110 $ 1150.0 $ 1150.0 $ 1150.0
$ 123450.0 $ 50.6 $ 175110 $ 1150.0 $ 1150.0 $ 1150.0
$ 123450.0 $ 50.6 $ 175110 $ 1150.0 $ 1150.0 $ 1150.0
Portfolio Asset Class Analysis
Asset Class Current Value Total Profit/(Loss) Weighting Total Return Annualised Return
Cash          
Bonds/Fixed Income          
Currency          
Commodities          
Shares – Domestic          
Shares – International          
Property          
Total Portfolio          
Share Portfolio - Sector Analysis
Asset Class Current Value Total Profit/(Loss) Weighting Total Return Annualised Return
Cash          
Bonds/Fixed Income          
Currency          
Commodities          
Shares – Domestic          
Shares – International          
Property          
Total Portfolio          
Asset Class Weightings
Share-Portfolio Sector Weightings
Total Portfolio Weightings
Individual Investment Performance
Investment Current Position Current Position Annualised Return (Investment) Annualised Return (Benchmark) Total Return (Investment) Total Return (Benchmark) Outperformance/Underperformance
               
             
               
               
               
               
               
Total