ETF Exchange Traded Funds (ETFs) 2022

Discussion in 'Shares & Funds' started by Redwing, 4th Jan, 2022.

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  1. SatayKing

    SatayKing Well-Known Member

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    Books are open.

    $0.99909
     
    SatayKing, 24th Mar, 2022
    #101
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  2. PKFFW

    PKFFW Well-Known Member

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    Where do you get the numbers from @SatayKing?
     
    PKFFW, 24th Mar, 2022
    #102
  3. SatayKing

    SatayKing Well-Known Member

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    SatayKing, 24th Mar, 2022
    #103
  4. SatayKing

    SatayKing Well-Known Member

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    Using that spreadsheet I cobbled together for this quarter (assuming the estimated distribution) the cash from STW is $17,231 and for this FY to date $53,532.
     
    SatayKing, 24th Mar, 2022
    #104
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  5. SatayKing

    SatayKing Well-Known Member

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    SatayKing, 29th Mar, 2022
    #105
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  6. oracle

    oracle Well-Known Member

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    oracle, 29th Mar, 2022
    #106
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  7. SatayKing

    SatayKing Well-Known Member

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    Missed by a smidgeon. :(
     
    SatayKing, 29th Mar, 2022
    #107
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  8. Islay

    Islay Well-Known Member

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    it was a typo surely? you missed the 1 in front of the decimal point :)
     
    Islay, 29th Mar, 2022
    #108
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  9. Redwing

    Redwing Well-Known Member

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    [​IMG]
     
    Redwing, 29th Mar, 2022
    #109
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  10. Hockey Monkey

    Hockey Monkey Well-Known Member

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    Nothing to get excited about. It will be capital gains from BHP rebalancing
     
    Hockey Monkey, 29th Mar, 2022
    #110
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  11. Redwing

    Redwing Well-Known Member

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    Afterpay/Block also?
     
    Redwing, 29th Mar, 2022
    #111
  12. monk

    monk Well-Known Member

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    That's okay, I'll happily accept the big div from a rebalance, I'm not proud:)
     
    monk, 29th Mar, 2022
    #112
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  13. oracle

    oracle Well-Known Member

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    Are you able to explain in layman's terms how does BHP rebalancing (increase its weighting ) results in VAS getting more cash to distribute? Wouldn't capital agains result from VAS selling at a profit? But why would VAS sell if BHP's weighting has increased?

    Also, with price of iron ore hovering around $150 big fat juicy dividends from miners will keep continuing. I fully understand it will end one day but until then I will happily take the cash and decide to spend or re-invest :D


    Screen Shot 2022-03-29 at 1.08.53 pm.png

    Cheers,
    Oracle.
     
    oracle, 29th Mar, 2022
    #113
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  14. SatayKing

    SatayKing Well-Known Member

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    Greed.jpg
     
    SatayKing, 29th Mar, 2022
    #114
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  15. SatayKing

    SatayKing Well-Known Member

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    Interesting. For STW the BHP action seemed to be close to a non-event. It's distribution didn't increase by such a remarkable degree as did VAS's.
     
    SatayKing, 29th Mar, 2022
    #115
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  16. Redwing

    Redwing Well-Known Member

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    • 199.85 cents per unit for the quarter ending March 2022
    • 69.65 cents per unit for the December 2021 quarter
    • 140.73 cents per unit for the September 2021 quarter
    • 55.64 cents per unit for the June 2021 quarter
    • 77 cents per unit for the March 2021 quarter
     
    Redwing, 29th Mar, 2022
    #116
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  17. Hockey Monkey

    Hockey Monkey Well-Known Member

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    They way I understand it is with BHP unifying its Plc and Ltd structures to the ASX it's weight on the ASX300 increases to 11%. To maintain the index, Vanguard would have to sell stocks 002-300 realising capital gains. They would try to avoid this through inflows and I understand they were also accumulating BHP on the London Stock Exchange in anticipation but some capital gains would be unavoidable.

    I don't think Afterpay/Block would be as significant as one was being swapped for the other.
     
    Hockey Monkey, 29th Mar, 2022
    #117
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  18. Redwing

    Redwing Well-Known Member

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    Just reading the Strong Money investment portfolio update

    upload_2022-4-1_10-21-46.png

    Which is different from earlier posts that mainly featured LIC's

    It's been interesting to read and see the changes as the blog progresses, similarly to Aussiefirebug I enjoy listening to the podcasts on both also, great when going for a walk, or whilst doing housework

    upload_2022-4-1_10-29-5.png
     
    Redwing, 1st Apr, 2022
    #118
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  19. monk

    monk Well-Known Member

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    Given he sold ARG to purchase a house, will be interesting to see what he invests in when he sells an IP. But yes, his portfolio has definitely changed from years ago.
     
    monk, 1st Apr, 2022
    #119
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  20. SatayKing

    SatayKing Well-Known Member

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    And now ya know.

    upload_2022-4-7_6-43-16.png
     
    SatayKing, 7th Apr, 2022
    #120
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