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Company St dev Return Woolsworth Group Limited 3.99% 1.78% R1 CBA 4.35% 0.63% R1 Wesfarmers Limited 4.49% 1.44% R1 NAB 4.53% 0.84% R2 Woodside Petroleum 5.27% 1.02% R2 ANZ Bank 5.28% 0.82% R2 Ramsay Health Care 5.51% 0.29% R3 APA Group 5.68% 1.04% R3 BHP 5.74% 2.18% R4 Oil Search Limited 5.97% 0.23% R4 R1 3.99% to 4.49% R2 4.99% to 5.28% R3 5.29% to 5.68% R4 5.68% to 5.97% Portfolio Creation Constraint Risk 1 Bucket Less than 20% #REF! #REF! Company St dev Return Woolsworth Group Limited 0.039875127 0.01781963 R1 C1 CBA 0.043532482 0.006263098 R1 C3 Wesfarmers Limited 0.044870981 0.014434264 R1 C1 NAB 0.045288508 0.008402132 R2 C3 Woodside Petroleum 0.052687559 0.010164232 R2 C2 ANZ Bank 0.05282242 0.0082295 R2 C3 Ramsay Health Care 0.055076821 0.002875178 R3 C4 APA Group 0.05676708 0.010384686 R3 C4 BHP 0.057414877 0.021766103 R4 C2 Oil Search Limited 0.059734142 0.00228004 R4 C2 C1 Woolsworth Group Limited 0.1 0.01781963 R1 Wesfarmers Limited 0.1 0.014434264 R1 2 0.1 0.161269469 0.016126947 C2 Woodside Petroleum 0.1 0.010164232 R2 BHP 0.1 0.021766103 R4 Oil Search Limited 0.1 0.00228004 R4 3 0.4 0.114034583 0.045613833 C3 ANZ Bank 0.1 0.0082295 R2 NAB 0.1 0.008402132 R2 CBA 0.1 0.006263098 R1 3 0.1 0.076315766 0.007631577 C4 Ramsay Health Care 0.1 0.002875178 R3 APA Group 0.1 0.010384686 R3 2 0.1 0.066299321 0.006629932 10 0.7 0.076002289 0.108574699 R1 3 R2 3 R3 2 R4 2
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