LIPS Current Portfolio |
| Company Name | Ticker | Industry |
|---|---|---|
| BHP Billiton Ltd | BHP | Materials |
| Campbell Brothers | CPB | Consumer Staples |
| National Australia Bank | NAB | Bank/Finance |
| Perpetual Trustees | PPT | Finance |
| Rinker | RIN | Building Materials |
| Tabcorp | TAH | Consumer Discretionary |
| Toll Holdings | TOL | Transportation |
| Westfield Holdings | WDC | Property Management/ Trust |
| Wesfarmers | WES | Diversified Conglomerate |
| Woolworths | WOW | Food retailing |
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LIPS Portfolio Valuation |
| LADIES INVESTMENT PORTFOLIO SYNDICATE | ||||||||
|---|---|---|---|---|---|---|---|---|
| (LIPS) | ||||||||
| VALUATION STATEMENT | ||||||||
| PREPARED FROM 28th March 2007 | ||||||||
| COMPANY | NO.of SHARES | AVERAGE COST / SHARE | TOTAL COST | PRICE / SHARE | TOTAL VALUE | % of TOTAL | TOTAL GAIN/ -LOSS | XIRR |
| BHP Billiton Ltd | 300 | $29.24 | $8771.95 | $29.92 | $8976.00 | 7.4% | $204.05 | 48.78% |
| Campbell Bros | 1000 | $5.14 | $5139.58 | $22.52 | $22520.00 | 18.6% | $17380.43 | 38.56% |
| NAB | 245 | $22.32 | $5468.35 | $40.70 | $9971.50 | 8.3% | $4503.16 | 14.28% |
| Perpetual Trustees | 250 | $29.83 | $7458.00 | $76.97 | $19242.50 |
15.9% | $11784.50 | 36.56% |
| Rinker | 180 | $14.10 | $2537.35 | $18.31 | $3295.80 | 2.7% | $758.45 | 74.67% |
| Tabcorp | 715 | $12.18 | $8705.80 | $16.99 | $12147.85 | 10.1% | $3442.05 | 15.69% |
| Toll Holdings | 550 | $12.80 | $7037.65 | $20.48 | $11264.00 | 9.3% | $4226.35 | 29.87% |
| Westfield Holdings | 500 | $14.41 | $7203.40 | $20.94 | $10470.00 | 8.7% | $3266.60 | 13.28% |
| Wesfarmers | 300 | $37.20 | $11161.05 | $37.03 | $11109.00 | 9.2% | -$52.05 | 2.33% |
| Woolworths | 370 | $13.89 | $5137.45 | $27.50 | $10175.00 | 8.4% | $5037.55 | 41.46% |
| Totals | $68620.57 | $120844.50 | ||||||
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LIPS Portfolio Performance |
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