Page 22 - 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
Benefit details
North Personal Superannuation Y00559674
Benefit details North Personal Superannuation Y00559674
Payment summary details as at 31 May 2020
Payment summary details as at 31 May 2020
$295,240.04
Taxable
Taxable $295,240.04
$0.00
Tax free
Tax free $0.00
1 December 2003
Eligible service date 1 December 2003
Eligible service date
Preservation details
Preservation details
$295,240.04
Preserved
Preserved $295,240.04
$0.00
Restricted non-preserved
Restricted non-preserved $0.00
$0.00
Unrestricted non-preserved $0.00
Unrestricted non-preserved
$295,240.04
Closing account value as at 31 May 2020
Closing account value as at 31 May 2020 $295,240.04
North Personal Superannuation Y00559674
Withdrawal benefit
Withdrawal benefit North Personal Superannuation Y00559674
$298,143.19
As at 24 June 2020 your withdrawal benefitwithdrawal benefitwithdrawal benefitwithdrawal benefit was:withdrawal benefitwithdrawal benefitwithdrawal benefitwithdrawal benefit was: $298,143.19
As at 24 June 2020 your
Transaction details - term deposit
Transaction details - term deposit North Personal Superannuation Y00559674
North Personal Superannuation Y00559674
Trade Date Settlement Description Quantity Unit Price Amount
Quantity
Trade Date Settlement TypeType
Description
Amount
Unit Price
Date
Date
75,000.00
$75,000.00
$1.00
13/06/2019
13/06/2019 13/06/2019 Switch13/06/2019 Switch AMP Term Deposit 3 Months 75,000.00 $1.00 $75,000.00
AMP Term Deposit 3 Months
2.20% 12 Sep 2019
2.20% 12 Sep 2019
(100,000.00)
29/06/2019
29/06/2019 29/06/2019 Switch29/06/2019 Switch ANZ Term Deposit 3 Months (100,000.00) $1.00 $100,000.00
$1.00
$100,000.00
ANZ Term Deposit 3 Months
2.48% 29 Jun 2019
2.48% 29 Jun 2019
12/09/2019 12/09/2019 Switch12/09/2019 Switch AMP Term Deposit 3 Months (75,000.00) $1.00 $75,000.00
AMP Term Deposit 3 Months
(75,000.00)
$75,000.00
$1.00
12/09/2019
2.20% 12 Sep 2019
2.20% 12 Sep 2019
AMP Term Deposit 6 Months
$1.00
$150,000.00
11/11/2019 11/11/2019 Switch11/11/2019 Switch
11/11/2019 AMP Term Deposit 6 Months 150,000.00 $1.00 $150,000.00
150,000.00
1.75% 11 May 2020
1.75% 11 May 2020
27/11/2019 27/11/2019 Switch27/11/2019 Switch AMP Term Deposit 3 Months 50,000.00 $1.00 $50,000.00
$1.00
27/11/2019
AMP Term Deposit 3 Months
$50,000.00
50,000.00
1.65% 26 Feb 2020
1.65% 26 Feb 2020
AMP Term Deposit 3 Months
(50,000.00)
$50,000.00
26/02/2020 AMP Term Deposit 3 Months (50,000.00) $1.00 $50,000.00
26/02/2020 26/02/2020 Switch26/02/2020 Switch
$1.00
1.65% 26 Feb 2020
1.65% 26 Feb 2020
$150,000.00
(150,000.00)
11/05/2020 11/05/2020 Switch11/05/2020 Switch AMP Term Deposit 6 Months (150,000.00) $1.00 $150,000.00
$1.00
AMP Term Deposit 6 Months
11/05/2020
1.75% 11 May 2020
1.75% 11 May 2020
North Personal Superannuation Y00559674
Transaction details - investments North Personal Superannuation Y00559674
Transaction details - investments
No Investment transactions for the period 1 June 2019
No Investment transactions for the period 1 June 2019 to 31 May 2020to 31 May 2020
Page 5 of 5
Date prepared: 24/06/2020 Page 5 of 5
Date prepared: 24/06/2020