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The following information relates to the performance of a manager in January 2020.

 

actual return 

actual weight

Benchmark weight

Return on the benchmark

Equity

5.50%

0.6

0.7

5.00%

Bonds

2.40%

0.2

0.1

2.60%

Cash

0.80%

0.2

0.2

0.8%

Using the above data, answer the following questions:

  1. Has the manager over-performed or under-performed?

  2. What was the contribution of security selection to relative performance?

  3. What was the contribution of asset allocation to relative performance?

  4. Confirm that the sum of contribution of security selection to relative performance and


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