IMP Monthly Report | February 2021
February marked the twelve-month anniversary of the Australian share market hitting all time highs in 2020, just weeks before the severity of what was then being referred to as the ‘Coronavirus’ became evident to everyone and markets around the world collapsed.
It seems almost poetic that one year on it is now the speed of recovery from the COVID-19 pandemic (and what that might mean for interest rates) that is shocking investors and markets, prompting some extreme volatility, particularly late in the month. Nonetheless, despite finishing February 2021 with its worst daily loss in almost six months, our market (as measured by the S&P/ASX 200 Index) still managed to end the month up 1% – its sixth consecutive monthly gain.
However, the headline gain belies what was a very mixed month in regards to sectoral performance… Continue through to the full report here.
The links below will take you to the January 2021 Holdings & Yield Forecast charts for each of our portfolios:
IMP 100I | a model portfolio designed to more for income than growth with the majority of the funds invested in the top 100 ASX listed companies
IMP 100T | a model portfolio designed to more for growth than income with the majority of the funds invested in the top 100 ASX listed companies
IMP 200 | a model portfolio designed with the majority of the funds invested in the top 200 ASX listed companies
IMP 300 | a model portfolio designed with the majority of the funds invested in the top 300 ASX listed companies
YMP | a model portfolio designed for income with the majority of the funds invested in the top 100 ASX listed companies
For more information about our Individually Managed Portfolios, contact us to speak to one of our specialists.