Page 20 - 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
North Personal Superannuation Y00559674
Account valuation
Account valuation North Personal Superannuation Y00559674
Account valuation as at 31 May 2020
Account valuation as at 31 May 2020
Income/Distribution
Purchase cost $
Pending Units
No. of units
Effective date
Value $
Pending $
Unit price $
Investment
Investment Purchase cost $ No. of units Pending Units Effective date Unit price $ Pending $ Value $ Income/Distribution
during period $
during period $
1.00
225,112.87
Cash Account 225,112.87 225,112.87 0.00 31/05/2020 1.00 0.00 225,112.87 907.95
31/05/2020
0.00
Cash Account
225,112.87
907.95
225,112.87
0.00
0.00
5,000.00
50.00
0.00
103.00
213.57
5,150.00
29/05/2020
National Australia Bank Limited Cap
National Australia Bank Limited Cap 5,000.00 50.00 0.00 29/05/2020 103.00 0.00 5,150.00 213.57
Note 3-Bbsw+4.95% Perp Non-Cum
Note 3-Bbsw+4.95% Perp Non-Cum
Red
Red
0.00
50,564.41
82,594.60
64,977.17
0.00
0.79
North Index Growth 50,564.41 82,594.60 0.00 29/05/2020 0.79 0.00 64,977.17 3,452.32
North Index Growth
3,452.32
29/05/2020
0.00
0.00 295,240.04 4,573.84
4,573.84
295,240.04
295,240.04
Account value
Account value 295,240.04
Unit Pricing
Unit PricingUnit PricingUnit PricingUnit PricingUnit PricingUnit PricingUnit Pricing
The unit prices shown above are calculated as at the end of the reporting period by third party providers. While all due care has been taken in the consolidation and dissemination of this data, AMP accepts no responsibilityd of the reporting period by third party providers. While all due care has been taken in the consolidation a
The unit prices shown above are calculated as at the en
and no warranty is provided for any errors or omissions..
and no warranty is provided for any errors or omissions
Income generated from your holdings (excluding managed
Income generated from your holdings (excluding managed portfolios)Income generated from your holdings (excluding managed portfolios)Income generated from your holdings (excluding managed portfolios)Income generated from your holdings (excluding managed portfolios)portfolios)Income generated from your holdings (excluding managed p
Income generated from your investments may be paid into your cash account and therefore will not be reflected in the value of the relevant shareholding or managed fund. Where the option has been made available to your cash account and therefore will not be reflected in the value of the relevant shareholding or managed fund. Whe
Income generated from your investments may be paid into
you, and you have elected to reinvest the income (eithe
you, and you have elected to reinvest the income (either distributions or dividends), these amounts will be reflected in the value of the relevant shareholding or managed fund.r distributions or dividends), these amounts will be reflected in the value of the relevant shareholding or managed fund.
Income generated from your holdings in managed portfoli
Income generated from your holdings in managed portfoliosIncome generated from your holdings in managed portfoliosIncome generated from your holdings in managed portfoliosIncome generated from your holdings in managed portfoliososIncome generated from your holdings in managed portfoliosIncome generated from your holdings in manag
Income generated by a Managed Portfolio is managed by the Investment Manager of the portfolio you have selected. The Investment Manager may elect to pay the income into your cash account or to buy additionalhe Investment Manager of the portfolio you have selected. The Investment Manager may elect to pay the income into your cash
Income generated by a Managed Portfolio is managed by t
shareholding or managed fund units. If the income is re
shareholding or managed fund units. If the income is reinvested it will be reflected in the value of the relevant Managed Portfolio. If the income is paid to your cash account it will be reflected in the closing balance of yourinvested it will be reflected in the value of the relevant Managed Portfolio. If the income is paid to y
account overall.
account overall.
All values and units displayed have been rounded to two decimal places. decimal places.
All values and units displayed have been rounded to two
Purchase cost has been proportionally allocated across
Purchase cost has been proportionally allocated across all holdings in the account.all holdings in the account.
Page 4 of 5
Date prepared: 24/06/2020
Date prepared: 24/06/2020 Page 4 of 5