Page 22 - Renshaw, M&T - review report - Febr21

0068231D201
0068231D201
Review report - Mr Matthew Douglas
Review report - Mr Matthew Douglas Summit Personal Super
Summit Personal Super
Matthew Douglas Renshaw
Renshaw Matthew Douglas Renshaw
Renshaw
1 January 2020 to 31 December 2020
1 January 2020 to 31 December 2020
Account balance Summit Personal Super 0068231D201
Account balance
Summit Personal Super 0068231D201

Transactions on your account (such as deposits and withdrawals) can cause sharp movements on your account value. Investment
Transactions on your account (such as deposits and with drawals) can cause sharp movements on your account valu e. Investment
e indicator of future performance.
performance can vary; past performance is not a reliabl
performance can vary; past performance is not a reliable indicator of future performance.
Summit Personal Super 0068231D201
Account summary
Account summary Summit Personal Super 0068231D201
Opening account value as at 1 January 2020
$421,832.79
Opening account value as at 1 January 2020 $421,832.79
ADD
ADD
SG/Award
SG/Award $17,462.90
$17,462.90
$10,932.29
Income received $10,932.29
Income received
Rebates $10.31
Rebates
$10.31
Net tax on contributions and earnings refund $894.50
Net tax on contributions and earnings refund
$894.50
LESS
LESS
Administration fees $(2,352.39)
Administration fees
$(2,352.39)
Adviser fees
Adviser fees $(2,252.48)
$(2,252.48)
$(20,503.04)
Insurance fees $(20,503.04)
Insurance fees
$(10,345.44)
Change in investment earnings $(10,345.44)
Change in investment earnings
Closing account value as at 31 December 2020
Closing account value as at 31 December 2020 $415,679.44
$415,679.44

Page 3 of 9
Date prepared: 04/02/2021
Date prepared: 04/02/2021 Page 3 of 9