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Suppose the MilFord Equity Fund, an open-ended mutual fund, owns the following six stocks:
Company
Shares
Price
Australia and New Zealand Banking Group Ltd
3,601.00
$27.77
Afterpay Ltd
772.00
$129.53
CSL Ltd
326.00
$306.26
Newcrest Mining Ltd
4,380.00
$22.83
REA Group Ltd
599.00
$166.69
RIO Tinto Ltd
995.00
$100.47
The fund began by selling $160,000 of stock at $3.5 per share and has liabilities of $50,000.
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