Active Income Portfolio
For those seeking a sustainable income strategy, with a difference.
About the Active Income Portfolio
Our philosophy at Market Matters has always been around active management, and our income portfolio stays true to label. Combining an active approach to income producing equities, ETFs and listed Income Securities such as Hybrids, the portfolio will satisfy those looking for sustainable income with a difference.
| Portfolio | 1M | 3M | 6M | 1Y | 3Y pa | ITD pa* |
|---|---|---|---|---|---|---|
| Active Income Portfolio | 2.05% | 6.27% | 9.04% | 21.13% | 9.05% | 8.05% |
| Target 7% | 0.58% | 1.75% | 3.50% | 7.00% | 7.00% | 7.00% |
| Difference | +1.47% | +4.52% | +5.54% | +14.13% | +2.05% | +1.05% |
| COMPANY CODE | STOCK NAME | WEIGHT (%) | RISK | TIME HORIZON | ENTRY DATE | ENTRY PRICE ($) | LAST PRICE ($) | DIVIDENDS ($) | GAIN / LOSS (%) |
|---|---|---|---|---|---|---|---|---|---|
| BHP | BHP Group Ltd | 5 | Low | Long | 11/12/2019 | 37.73 | 49.22 | 4.33 | 41.93 |
| CBA | Commonwealth Bank of Australia | 7 | Moderate | Medium | 13/03/2020 | 61.33 | 103.45 | 3.19 | 73.88 |
| CBAPG | Commonwealth Bank Hybrid | 5 | Moderate | Medium | 9/04/2018 | 100 | 102.74 | 14.24 | 16.98 |
| CWNHB | Crown Resorts Ltd | 4 | Moderate | Medium | 26/05/2021 | 98.26 | 97.25 | 1.02 | 0.01 |
| DXS | Dexus | 4 | Low | Long | 10/03/2021 | 9.2 | 10.79 | 17.28 | |
| IAG | Insurance Australia Group Ltd | 6 | Moderate | Medium | 21/10/2020 | 4.69 | 5.11 | 8.96 | |
| IFL | IOOF Holdings Ltd | 6 | Moderate | Medium | 7/10/2020 | 3.59 | 4.36 | 0.07 | 23.4 |
| IGL | IVE Group Ltd | 3 | Moderate | Medium | 18/06/2018 | 2.28 | 1.4 | 0.44 | -19.3 |
| MTS | Metcash Ltd | 5 | Moderate | Medium | 9/12/2020 | 3.5 | 3.61 | 0.11 | 6.29 |
| MXT | MCP Master Income Trust | 5 | Low | Long | 9/10/2017 | 2 | 2.03 | 0.36 | 19.5 |
| NAB | National Australia Bank Ltd | 7 | Moderate | Long | 27/08/2020 | 18.71 | 26.67 | 1.35 | 49.76 |
| NABPF | National Bank Hybrid | 5 | Low | Long | 21/03/2019 | 100 | 105.75 | 10.45 | 16.2 |
| NSR | National Storage REIT | 4 | Moderate | Medium | 5/05/2021 | 2.04 | 2.05 | 0.49 | |
| SIQ | SmartGroup Corp Ltd | 5 | Moderate | Medium | 25/02/2020 | 6.98 | 7.3 | 0.48 | 11.46 |
| SSM | Service Stream Ltd | 3 | High | Medium | 20/01/2021 | 1.77 | 0.91 | 0.04 | -46.61 |
| TCL | Transurban Group | 4 | Moderate | Medium | 2/04/2020 | 11.82 | 14.56 | 0.16 | 24.53 |
| TLS | Telstra Corp Ltd | 8 | Moderate | Medium | 7/09/2020 | 3.19 | 3.58 | 0.05 | 13.79 |
| XARO | ActiveX Ardea Real Outcome Bon | 5 | Low | Long | 21/10/2019 | 26.47 | 26.08 | 1.3 | 3.44 |
| Company code | STOCK NAME | WEIGHT(%) | RISK | TIME HORIZON | ENTRY DATE | ENTRY PRICE ($) | CLOSE PRICE ($) | DIVIDENDS ($) | GAIN / LOSS (%) |
|---|---|---|---|---|---|---|---|---|---|
| RIO | Rio Tinto Ltd | 5 | Moderate | Medium | 14/05/2019 | 94.42 | 124.8 | 14.61 | 47.65 |
| AMPPB | AMP Ltd | 4 | Moderate | Medium | 24/12/2019 | 100 | 97.61 | 5.94 | 3.55 |
| SUL | Super Retail Group Ltd | 4 | Moderate | Medium | 20/01/2021 | 11.95 | 12.1 | 0.47 | 5.19 |
| WES | Wesfarmers Ltd | 5 | Moderate | Medium | 15/05/2020 | 37.3 | 54.98 | 2.61 | 54.4 |
| NBI | NB Global Corporate Income Tru | 5 | Low | Long | 26/09/2019 | 2 | 1.86 | 0.17 | 1.5 |
| NAB | National Australia Bank Ltd | 3 | Moderate | Long | 16/03/2021 | 18.71 | 26.27 | 0.49 | 43.03 |
| ABP | Abacus Property Group | 4 | Moderate | Medium | 10/03/2021 | 3.9 | 2.7 | 0.09 | -28.46 |
| SYD | Sydney Airport | 4 | Moderate | Long Term | 20/01/2021 | 5.63 | 6.1 | 8.35 | |
| CLW | Charter Hall Long WALE REIT | 4 | Low | Long Term | 20/01/2021 | 4.85 | 4.5 | 0.15 | -4.12 |
| MQGPD | Macquaire Group | 5 | Low | Long Term | 10/11/2020 | 100 | 104.8 | 7.38 | 12.18 |
| PPT | Perpetual | 3 | High | Medium Term | 7/10/2020 | 42.89 | 29 | 7.15 | -15.71 |
| SUL | Super Retail Group | 3 | High | Medium Term | 7/09/2020 | 6.11 | 10.6 | 0.28 | 78.07 |
| WBC | Westpac | 7.5 | Moderate | Medium Term | 27/08/2020 | 27.88 | 17.56 | 1.14 | -32.93 |
| WPL | Woodside Petroleum | 4 | Moderate | Medium Term | 12/08/2020 | 34.6 | 20.41 | 1.93 | -35.43 |
| XARO AXW | ActiveX Ardea Real Outcome Bond | 5 | Low | Long Term | 15/05/2020 | 26.47 | 26.9 | 0.18 | 2.3 |
| SKI | Spark Infrastructure | 4 | Moderate | Medium Term | 4/05/2020 | 2.16 | 1.87 | 0.11 | -8.33 |
| SGP | Stockland | 3 | Moderate | Medium Term | 15/04/2020 | 4.47 | 3 | 0.14 | -29.75 |
| MTS | Metcash | 4 | Moderate | Medium Term | 27/03/2020 | 2.62 | 3.11 | 18.7 | |
| NAB | National Australia Bank | 5 | Moderate | Medium Term | 13/03/2020 | 30.12 | 15.74 | 6.15 | -27.32 |
| CBAPF | CBA Capital Note Mar-22 | 5 | Low | Long Term | 25/02/2020 | 101.85 | 103.3 | 14.1 | 15.27 |
Recent Opinion for the Income Portfolio
Service Sream (SSM) 91c
The weakest link in our income portfolio is telecommunications service provider, Service Stream. Read moreCommonwealth Bank (CBA) $103.45
MM has called CBA over $100 since I can remember but the picture is getting more bullish both technically and fundamentally almost by the day. Read moreIOOF (IFL) $4.44
When we bought IFL in the Income Portfolio towards the end of 2020 the news flow was horrible, much like the backdrop was for the banks during their darker days, however as the negative rhetoric around financial planning has eased the stock has rallied. Read moreRio Tinto (RIO) $124.16
We’ve enjoyed strong gains from RIO in the income portfolio with the position up more than 40%. Read moreNational Storage REIT (NSR) $2.08
NSR Halt: the storage REIT spent the day in halt as they look to raise $325m in a non-renounceable entitlement offer. The company is looking to re-organise its balance sheet after a spree of acquisitions with the tone of the presentation suggesting it’s unlikely to slow down just yet Read moreJG out for lunch today with a client – got me thinking about a few things
I had lunch with a good client / family friend today and the topic got onto inflation as the potential for derailing this current market rally, the second investor I’ve spoken to today to bring up that very topic. Read moreBHP Group (BHP) $49.39
MM holds BHP in 3 of our portfolios, the resources giant has really helped our performance since the peak of the COVID panic. Read moreHistory of Actions for the Income Portfolio
SSM
UPDATED 17/06/2021 09:07
CBA
UPDATED 17/06/2021 09:05
IFL
UPDATED 10/06/2021 10:32
RIO
UPDATED 09/06/2021 12:53
CBA
UPDATED 09/06/2021 12:01
MM are trimming CBA & NAB in the Flagship Growth Portfolio reducing by 3% taking each weighting to 7%
Add To Hit List SIQ
UPDATED 09/06/2021 11:46
MM are adding to SIQ in the Active Income Portfolio, allocating a further 2% around $7.15
Add To Hit List IFL
UPDATED 09/06/2021 11:44
MM are adding to IFL in the Active Income Portfolio, allocating a further 2% around $4.36
Add To Hit List TLS
UPDATED 09/06/2021 11:39
MM are adding to TLS in the Active Income Portfolio, allocating a further 2% around $3.58
Add To Hit List RIO
UPDATED 09/06/2021 11:38
MM are selling RIO in the Active Income Portfolio, taking profit around $125
Add To Hit List NSR
UPDATED 08/06/2021 16:50
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