|
| Min Variance Portfolio | Portfolio A | Portfolio B | |||
| Expected Return | 0.54% | 0.65% | 1.83% | |||
| Standard Deviation | 2.25% | 2.26% | 3.51% | |||
|
| Weight | Amount | Weight | Amount | Weight | Amount |
| ANZ | 20.48% | $ 20,478,689 | 22.71% | $ 22,705,498 | 46.31% | $ 46,309,440 |
| NST | 4.02% | $ 4,024,301 | 5.24% | $ 5,241,487 | 26.25% | $ 26,246,485 |
| WOW | 24.85% | $ 24,849,672 | 24.85% | $ 24,847,320 | 0.00% | $ 0 |
| QAN | 10.64% | $ 10,638,695 | 11.35% | $ 11,345,768 | 27.44% | $ 27,444,075 |
| TLS | 29.49% | $ 29,494,971 | 26.23% | $ 26,225,475 | 0.00% | $ 0 |
| AGL | 0% | $ 0 | 0% | $ 0 | 0.00% | $ 0 |
| CBA | 0% | $ 0 | 0% | $ 0 | 0.00% | $ 0 |
| SYD | 10.51% | $ 10,513,672 | 9.63% | $ 9,634,452 | 0.00% | $ 0 |