Management Portfolio - Desklib

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

MANAGEMENT PORTFOLIO1
Table of Contents
Question 1........................................................................................................................................2
Question 2........................................................................................................................................4
Question 3........................................................................................................................................5
References........................................................................................................................................8

MANAGEMENT PORTFOLIO2
Question 1
1) Sydney Airport has been selected as the Infrastructure Fund whereby the key assets selected
were Aeronautical Services and Retail Business that has contributed significantly over the last
two financial years. This has played a significant role in the contribution of total revenue
generated by the company. The key business operational division that the Sydney Airport has
reported in the financials of the company are the Aeronautical Services that has currently
generated around 46% of revenue in the year 2018 and the contribution in the year was around
39% in the year 2017. The revenue generated by the company in the year 2018 was around
$1,587.4 Million and the same saw a particular increase of around 6.8% from the reported
numbers of 2017. The Aeronautical Services that is contributing the significant revenue for the
company is responsible for the various aspects of the business that is associated with the business
operations like aviation operations, activity, revenue and environment (Asx.com.au 2011).
2) The funds that have been selected for the purpose of analysis under the International Strategy
ETF are as follows:
International ETF’s (ETFS EURO STOXX 50 ETF (ESTX)): The ETF aims in providing
investors with a return that is closely related with Euro 500 Stock Index. The ETF primarily
invests in funds that are blue-chip stocks or are primarily leader in the Euro-Zone. The index
covers 50 Stocks from different 12 countries that are based in Europe allowing the investors gain
risk and return exposures associated with the EuroZone.
International Sector ETF’s (Beta Shares Global Bank ETF): The selected fund has been
considered for portfolio construction as it would be providing access to a wide range of portfolio