Table below provides the information regarding the performance of a fund manager in recent month. The return and weight of each asset class in both managed portfolio and benchmark/bogey portfolios are presented respectively. Please show full workings in the space below.

Portfolio Weight

Portfolio Return

Benchmark Weight

Benchmark Return

Stocks

0.60

5.60%

0.50

8.00%

Bonds

0.30

4.00%

0.40

3.80%

Cash

0.10

0.60%

0.10

0.60%

Calculate the returns of the managed portfolio and the return of the benchmark/bogey portfolio. Based on the excess return of the managed portfolio, did the fund manager perform well relative to the benchmark portfolio?

End of Semester 2, 2021 INVE3001 Portfolio Management Question 2 (18 marks) Part 1: total 6 marks Table below provides the information regarding the performance of a fund manager in recent month. The return and weight of each asset class in both managed portfolio and benchmark/bogey portfolios are presented respectively. Please show full workings in the space below. Stocks Bonds Cash Portfolio Weight 0.60 0.30 0.10 Portfolio Return 5.60% 4.00% 0.60% Benchmark Weight 0.50 0.40 0.10 Benchmark Return 8.00% 3.80% 0.60% a. Calculate the returns of the managed portfolio and the return of the benchmark/bogey portfolio. Based on the excess return of the managed portfolio, did the fund manager perform well relative to the benchmark portfolio? (2 marks) I English (Australia Focus search Bi | 26C Light rain