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Use the following information on the UOM International Growth Mutual Fund (all figures in million AUD) for the next two (2) questions: Dividends Year Portfolio
Use the following information on the UOM International Growth Mutual Fund (all figures in million AUD) for the next two (2) questions: Dividends Year Portfolio Value |(end)|(FUM) Capital gains Distri- butions Redemp- tions Mgmt. fees New inflows received 0 100 1 125 2.5 5 2 10 0.5 30 2 131.4 2 24 4 25 0.6 10 Solve for the average time-weighted return (TWR). Express your answer in raw decimal form, as a rate per annum. Using the information from the previous question, solve for the dollar-weighted return (DWR). Express your answer in raw decimal form, as a rate per annum. Use the following information on the UOM International Growth Mutual Fund (all figures in million AUD) for the next two (2) questions: Dividends Year Portfolio Value |(end)|(FUM) Capital gains Distri- butions Redemp- tions Mgmt. fees New inflows received 0 100 1 125 2.5 5 2 10 0.5 30 2 131.4 2 24 4 25 0.6 10 Solve for the average time-weighted return (TWR). Express your answer in raw decimal form, as a rate per annum. Using the information from the previous question, solve for the dollar-weighted return (DWR). Express your answer in raw decimal form, as a rate per annum
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