Analyze Share Trading By Maintaining An Online Fantasy Share Portfolio: Funds Administration Assignment, UCC, Ireland

Part 1  Share portfolio 15%

Analyze share trading by maintaining an online fantasy share portfolio

Produce key documents to include:

A)  Contract notes including all share portfolio details

B)   Ownership confirmation to include share history

C)   Transfer confirmation & reasons for buying and selling shares

D)  Share certificates

E)  Dividend documentation

Production of accurate and relevant documentation

Stockmarket game

Investopedia Stock Simulator – Investopedia Stock Simulator

Part 2  Simulated fund  15%

1. Calculate the net asset value of an investment fund and also show how to price investments instruments;

Complete the NAV calculation below

Complete the ratios to price investment instruments. See handout.

2. Participate in setting up a fund, to include dealing, documentation, registration procedures, and ongoing performance measurement mechanisms to the includein-depth analysis of fund performance 

Assume that a fund has $150 million worth of total investments in different securities, which is calculated based on the day’s closing prices for each individual asset. It also has $6.5 million of cash and cash equivalents on hand, as well $2.8 million in total receivables.

Accrued income for the day is $65,000.

The fund has $23 million in short-term liabilities and $1 million in long-term liabilities.

Accrued expenses for the day are $10,000.

The fund has 5 million shares outstanding.

Q2  For Pricing an investment instrument Complete the following ratios on Shelbourne Occasion Wear.

Investment Ratios  

1. Dividend Payout Ratio %

2. Dividends per share (cents)

3. Earnings per Share (cents)

4. PE ratio (times)

Shelbourne Occasion Wear

Credit purchases for the year were €3000 for 2019 and €4000 for 2020. A dividend of €500,000 was paid during the year 2019 & €850,000 in 2020 Market Value per share is 2018 €1.25 and in 2019 €2.58