We closed the gap on the market this week, now trailing by only 0.25% since January 1st. You could be forgiven for suspecting we hold a portfolio that closely resembles the ASX200, given how closely we’ve tracked the market in 2014 – never more than a couple of percent above or behind. Believe me when I say, our portfolio looks nothing like the ASX200 and you should expect wider variations (hopefully positive ones) in the second half of 2014 and deeper into the future.
