We have been running the ASX Income Portfolio since January 2017.
Historical updates for ASX Income can be found by clicking here.
2023
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
| IAGPD | Insurance Australia Group Limited | 18 Nov 20 | $104.50 | 16 Jun 23 | $102.00 | 47 | 12.76% | $626.51 |
| ANZPG | ANZ Bank Hybrids | 20 Sep 18 | $105.66 | 13 Jun 23 | $108.40 | 47 | 21.96% | $1090.4 |
| ANZPJ | ANZ Bank Hybrids | 12 Jul 22 | $97.00 | 13 Jun 23 | $96.61 | 51 | - 0.4% | - $19.89 |
2022
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
| CWNHB | Crown Resorts Ltd | 15 Jun 15 | $93.54 | 29 Jul 22 | $100.00 | 53 | 38.13% | $1890.51 |
| NABPD | National Australia Bank Limited | 7 Jul 16 | $100.00 | 7 Jul 22 | $100.00 | 105 | 25.35% | $2661.48 |
2021
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
| CBAPE | Commonwealth Bank of Australia | 28 Mar 17 | $106.00 | 16 Aug 21 | $102.96 | 47 | 8.72% | $980.18 |
2020
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
| MQGPB | Macquarie Group Ltd | 3 Jan 17 | $106.50 | 18 Nov 20 | $101.86 | 47 | 12.49% | $1423.31 |
| MXUPA | Multiplex Sites Trust | 3 Jan 17 | $70.20 | 18 Nov 20 | $100.00 | 71 | 60.54% | $6885 |
2019
No Trades.
2018
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
| SVWPA | Seven Group Holdings Limited | 1 Apr 13 | $72.64 | 19 Sep 18 | $96.80 | 69 | 39.7% | $1667.04 |
| BOQPD | Bank of Queensland Limited | 25 Jun 13 | $104.50 | 16 Apr 18 | $100.00 | 48 | 0.42% | - $216 |
2017
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
| BENPD | Bendigo and Adelaide Bank Limited | 25 Jun 13 | $103.30 | 13 Dec 17 | $100.00 | 48 | 1.5% | - $158.4 |
| WBCPG | Westpac Banking Corp | 6 Jul 16 | $104.85 | 28 Mar 17 | $104.80 | 48 | 1.06% | - $2.4 |
Important notice:
The above tables show the entry and exit date and the entry and exit price of each recommendation at the date they are recommended. % returns are accurate and take into account any dividends paid for this stock if the stock is held over an ex-div period. Recommended units and value of the profits are adjusted to reflect current model amounts (∼$5000 at entry). Before 2019 some of the portfolios were using different quantities. This adjustment would not change the % return of the model portfolio
Disclaimer:
This portfolio requires investing in Hybrid Securities. Hybrid Securities are considered complex financial products. Please read the ASX’s “Understanding Hybrid Securities” document before considering an investment in hybrid securities. You can also search our site to understand more the benefits and risks of investing in ASX listed Hybrid Securities.
