Question

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P13.6 (similar to) Hºon - 0 bu r ne d o ndents and on capital gains forhold predelore the tots and Charlotte Smidt bought 2,000 shares of the balanced nobodol Punday yarand dividends of $0.43 per share. At the end of the yearCharte, who is in the ordinary br realized $8.9 per share on the sale of M2,000 shares Calculate Charto's prendere r a of $8.24 per share. During a nd we combud G on this traction Charlotte's pretex HPR on his transaction is found to two decimal places) Enter your

Answer 1

Answer: No. of shores bought = 2,000 shores. NAV at beginning of Holding Period NAVO = $8.24 Income Received - Total income Received Dividend Income & Capital gain income 0.34 + 0.43 0.77 per shore 0.77x2000 = $1540 o Pretax KPR (Holding Period Return) = (NAV, - NAVO) + Income Received by Shoreholders NAYO • NAV, : Value at the end of Holding period or Sales value of Shores of fund (8.89-8.24 +0.77 8.24 x 100 - 1.42 x 100 8.24 = 17.23%