Page 7 - Client Review Report Redacted
P. 7
Investment Portfolio
Investment Asset Summary
Redacted
Purchase
Description Purchase date Current units Current value
amount
Direct Shares $113,090.18
Commonwealth Bank of Australia $4,169.00 2022-09-05 43 $5,770.17
Commonwealth Bank Of Australia. $25,865.60 2011-02-23 433 $58,104.27
Telstra Corporation Limited. $3,250.00 2012-03-30 1,000 $3,900.00
Wesfarmers Limited $19,357.60 2011-02-23 538 $37,111.24
Coles Group Limited $8,204.50 2020-04-02 538 $8,204.50
MyNorth Allocated Pension - Redacted $98,297.41
IPAC Pathways 70 $8,729.97 2023-05-13 10,831 $11,156.40
IPAC Pathways 30 $73,621.07 2023-05-13 85,506 $81,291.00
Cash Account $5,850.01 2023-05-13 5,850 $5,850.01
MyNorth Term Allocated Pension - Redacted $113,336.99
IPAC Pathways 30 $72,642.09 2023-05-13 85,053 $80,859.46
IPAC Pathways 70 $17,184.32 2023-05-13 21,040 $21,671.48
Cash Account $10,806.05 2023-05-13 10,806 $10,806.05
Total investment portfolio assets $324,724.58
