You have a concentrated Australian equity portfolio valued at $200m that has a beta of 1.65.A client

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You have a concentrated Australian equity portfolio valued at $200m that has a beta of 1.65.A client has advised that they have deposited $85million into your fund's account with the custodian.What trade would you put on to ensure the portfolio remains fully invested in the market when the SPI200 is trading at 6815?

Posted Date: May 19, 2024 02:02 AM

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You have a concentrated Australian equity portfolio valued at $200m that has a beta of 1.65.A client

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