Page 23 - Renshaw, M&T - review report - Febr21

0068231D201
0068231D201
Review report - Mr Matthew Douglas Summit Personal Super
Review report - Mr Matthew Douglas
Summit Personal Super
Renshaw Matthew Douglas Renshaw
Renshaw
Matthew Douglas Renshaw
1 January 2020 to 31 December 2020
1 January 2020 to 31 December 2020
Summit Personal Super 0068231D201
Asset allocation summary Summit Personal Super 0068231D201
Asset allocation summary
Your asset allocation as at 31 December 2020
Your asset allocation as at 31 December 2020
Value ($)
Investment category
Allocation percentage
Investment category Allocation percentage Value ($)
$28,833.82
Cash 6.93 $28,833.82
Cash
6.93
33.87
Australian Fixed Interest 33.87 $140,810.59
$140,810.59
Australian Fixed Interest
35.77
Australian Equities 35.77 $148,638.83
$148,638.83
Australian Equities
International Equities
$51,139.11
International Equities 12.30 $51,139.11
12.30
9.26
Property
$38,499.25
Property 9.26 $38,499.25
International Fixed Interest
International Fixed Interest 1.82 $7,563.95
1.82
$7,563.95
$193.89
Other 0.05 $193.89
0.05
Other
$415,679.44
Total
Total $415,679.44

y as at 31/12/2020 and
age of your account invested in each investment categor
Note: These figures are calculated based on the percent
Note: These figures are calculated based on the percentage of your account invested in each investment category as at 31/12/2020 and
include any amounts held in the cash account
include any amounts held in the cash account
number of reasons, including when a fund uses temporary
overdrafts to manage cash flows.
Asset allocation values may be shown as negative for a 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.
Please refer to the fund PDS for more information which
can be found on northonline.com.au.

Page 4 of 9
Date prepared: 04/02/2021
Date prepared: 04/02/2021 Page 4 of 9