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Perform a complete performance attribution for Southdene Ltd based on the following information. Bogey Portfolio Component Benchmark weight Component return Equity 0.6 18% Bonds 0.2
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Perform a complete performance attribution for Southdene Ltd based on the following information.
Bogey Portfolio Component | Benchmark weight | Component return |
Equity | 0.6 | 18% |
Bonds | 0.2 | 8% |
Cash | 0.2 | 5% |
Southdene Portfolio Component | Component weight | Component return |
Equity | 0.5 | 14% |
Bonds | 0.3 | 12% |
Cash | 0.2 | 6% |
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