Investment Management Portfolio - Desklib

Running head: INVESTMENT MANAGEMENT PORTFOLIO
Investment Management Portfolio
Name of the Student:
Name of the University:
Author’s Note:

INVESTMENT MANAGEMENT PORTFOLIO1
Table of Contents
Question 1........................................................................................................................................2
Part 1............................................................................................................................................2
Part II...........................................................................................................................................2
Justifications of Funds.................................................................................................................2
Factors Influencing Performance of Funds..................................................................................3
Question 2........................................................................................................................................4
Question 3........................................................................................................................................5
References........................................................................................................................................8

INVESTMENT MANAGEMENT PORTFOLIO2
Question 1
Part 1
The Australian REIT that has been selected for the purpose of analysis is the Scentre
Group. On the other hand the Infrastructural Fund that has been selected for the purpose of
analysis is the AusNet Services Ltd. The Fund own and operates three regulated energy network
business that includes the High Voltage Electricity Business which is Victoria’s. On the other
hand, the electricity distribution network in the eastern Victoria is the other key distribution of
Infrastructure Fund and a key Infrastructure Asset operating in the Gas Distribution Network,
which is in the Western Victoria. Finally Modo is the other business sector that is in the
commercial energy services (Asx.com.au 2011). The revenue generated by the fund has been
around $1,861 Million in the year 2019 and the same was around $1909.8 Million in the year
2018, a movement of 2.5%. From the Revenue Contribution perspective it is to be noted that the
Electricity Distribution Network has provided around $866.2 Million in 2019, which has
comparatively fallen over the two-year time frame as the same was around $891.4 Million
(Ausnetservices.com.au 2019). On the other hand, side the Electricity Transformation division
which is a key infrastructural asset has contributed around $618.2 Million in the year 2019 and
has contributed around $601.9 Million which is marginally greater showing an increase of
around 2.5% in the trend period.
Part II
Justifications of Funds
The key fund that have been selected in the International/Strategy ETF Section are
primarily as follows: