Cash Flow Statement | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 |
---|---|---|---|---|---|---|---|
$ 55000 | $ 8000 | $ 9000 | $ 10000 | $ 11000 | $ 10000 | $ 12000 | |
$ 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 |
$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 |
-$100 | -50% | -$100 | -50% | -$100 | -50% | -$100 | |
-$ 200 | -$ 200 | -$ 200 | $580 | $680 | $880 | $980 | |
Saving Rate
|
10.9% | 20.0% | 21.5% | 20.0% | 20.0% | 20.0% | 20.0% |
Available Funds to Invest | $ 22000.0 |
---|
Balance Sheet | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 |
---|---|---|---|---|---|---|---|
$ 55000 | $ 8000 | $ 9000 | $ 10000 | $ 11000 | $ 10000 | $ 12000 | |
$ 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 |
$ 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 |
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 |
Projected Asset Value | |||||
---|---|---|---|---|---|
Asset | Historical Growth Rate | Adjusted Growth Rate | Years into the Future | Estimated Future Value | Weighting |
Cash | 3.0% | $ 10000.0 | 0.2% | ||
Shares - Personal | 15.0% |
10.0
|
$ 15000.0 | 10.17% | |
GWV Investment Fund | 15.0% |
10.0
|
$ 25000.0 | 16.9% | |
Superannuation | 15.0% |
10.0
|
$ 30000.0 | 20.3% | |
Property - Home | 3.3% |
4.0
|
$ 50000.0 | 33.9% | |
Property - Investment | 4.0% |
5.0
|
$ 50000.0 | 16.9% |
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 |
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 |
Individual Investment Performance | |||||||
---|---|---|---|---|---|---|---|
Investment | Current Position | Current Position | Annualised Return (Investment) | Annualised Return (Benchmark) | Total Return (Investment) | Total Return (Benchmark) | Outperformance/Underperformance |
Total |