Friday, March 01, 2013

Moominvalley February 2013 Report

Yet another in 8 months of positive investment returns in Australian Dollar terms (9th in USD terms). We yet again hit new net worth highs in both Australian and US Dollar terms of $A848k (+$A40k) and $US869k (+26k). The US Dollar rose strongly, particularly against the Pound but also against the Euro and Australian Dollar. Many of our investments are at all time high profit levels. In US Dollar terms, total profits hit a new high of $US254k vs. $US250k in October 2007. So in nominal terms we have recovered from the financial crisis. In Australian Dollars though profits are at $A143k vs. $A209k at the peak in August 2007. So there is still some way to go.

Our rate of return was 2.43% in USD terms versus 0.03% for the MSCI and 1.36% for the S&P500. In Australian Dollar terms we made 4.31%. Almost all asset classes had positive returns with 5% plus gains in AUD terms in large cap Australian stocks and private equity. The monthly accounts (in US Dollars) look like this:

Non-investment income was normal while spending was high. We spent $A550 on getting the house valued. Car rego and a plane ticket to China added another $A2.5k or so. Total investment returns were $20k with USD returns suffering from the rising US Dollar. Saving in the table is saving from non-investment income.We still saved almost $5k from our current salaries in a high spending month like this.

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