Page 19 - Ives, Martyn - Review Report - July 2020

Y00559674
Y00559674
Review report - Doctor Martyn Ives
Review report - Doctor Martyn Ives North Personal Superannuation
North Personal Superannuation
Martyn Ives
Martyn Ives
1 June 2019 to 31 May 2020
1 June 2019 to 31 May 2020
Asset allocation summary North Personal Superannuation Y00559674
North Personal Superannuation Y00559674
Asset allocation summary
Your asset allocation as at 31 May 2020
Your asset allocation as at 31 May 2020
Allocation percentage
Value ($)
Investment category
Investment category Allocation percentage Value ($)
$229,134.96
Cash 77.61 $229,134.96
Cash
77.61
$29,016.11
9.82
Australian Equities
Australian Equities 9.82 $29,016.11
1.30
Australian Fixed Interest
Australian Fixed Interest 1.30 $3,840.15
$3,840.15
International Equities
9.05
$26,718.61
International Equities 9.05 $26,718.61
$2,137.75
International Fixed Interest 0.72 $2,137.75
0.72
International Fixed Interest
Property
$4,392.46
Property 1.50 $4,392.46
1.50
$295,240.04
Total
Total $295,240.04

Note: These figures are calculated based on the percentage of your account invested in each investment category as at 31/05/2020 andage of your account invested in each investment category as at 31/05/2020 and
Note: These figures are calculated based on the percent
include any amounts held in the cash account
include any amounts held in the cash account
Asset allocation values may be shown as negative for a number of reasons, including when a fund uses temporary overdrafts to manage cash flows.number of reasons, including when a fund uses temporary overdrafts to manage cash flows.
Asset allocation values may be shown as negative for a
Please refer to the fund PDS for more information which can be found on northonline.com.au. can be found on northonline.com.au.
Please refer to the fund PDS for more information which

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Date prepared: 24/06/2020
Date prepared: 24/06/2020 Page 3 of 5