Page 25 - 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 valuation Summit Personal Super 0068231D201
Account valuation
Summit Personal Super 0068231D201
Account valuation as at 31 December 2020
Account valuation as at 31 December 2020
No. of units
Income/Distribution
Value $
Pending Units
Purchase cost $
Effective date
Unit price $
Investment Purchase cost $ No. of units Pending Units Effective date Unit price $ Pending $ Value $ Income/Distribution
Pending $
Investment
during period $
during period $
26,034.44
1.00
0.00
26,034.44
31/12/2020
0.00
Cash Account
Cash Account 26,034.44 26,034.44 0.00 31/12/2020 1.00 0.00 26,034.44 478.34
26,034.44
478.34
1,698.00
0.00
5,275.47
0.00
Adbri Limited Ordinary Fully Paid
Adbri Limited Ordinary Fully Paid 5,275.47 1,698.00 0.00 31/12/2020 3.35 0.00 5,688.30 165.56
3.35
31/12/2020
5,688.30
165.56
5,259.09
0.00
668.00
15.34
449.90
10,247.12
0.00
31/12/2020
Amcor PLC Cdi 1:1 Foreign Exempt 5,259.09 668.00 0.00 31/12/2020 15.34 0.00 10,247.12 449.90
Amcor PLC Cdi 1:1 Foreign Exempt
NYSE
NYSE
207.00
5,255.40
0.00
4,698.90
0.00
22.70
31/12/2020
124.20
Australia and New Zealand Banking 5,255.40 207.00 0.00 31/12/2020 22.70 0.00 4,698.90 124.20
Australia and New Zealand Banking
Group Limited Ordinary Fully Paid
Group Limited Ordinary Fully Paid
152.00
4,892.64 152.00 0.00 31/12/2020 42.43 0.00 6,449.36 265.78
4,892.64
0.00
0.00
42.43
265.78
6,449.36
31/12/2020
BHP Group Limited Ordinary Fully Paid
BHP Group Limited Ordinary Fully Paid
4,694.65
0.00
737.00
Brambles Limited Ordinary Fully Paid 4,694.65 737.00 0.00 31/12/2020 10.60 0.00 7,812.20 191.03
Brambles Limited Ordinary Fully Paid
191.03
10.60
31/12/2020
7,812.20
0.00
0.00
103.00
9,474.43
116.80
189.00
31/12/2020
19,467.00
Cochlear Limited Ordinary Fully Paid 9,474.43 103.00 0.00 31/12/2020 189.00 0.00 19,467.00 116.80
0.00
Cochlear Limited Ordinary Fully Paid
0.00
150.00
1,481.77
0.00
2,721.00
18.14
86.25
31/12/2020
Coles Group Limited. Ordinary Fully
Coles Group Limited. Ordinary Fully 1,481.77 150.00 0.00 31/12/2020 18.14 0.00 2,721.00 86.25
Paid
Paid
0.00
95.00
5,537.14
82.11
0.00
31/12/2020
283.10
7,800.45
Commonwealth Bank Of Australia 5,537.14 95.00 0.00 31/12/2020 82.11 0.00 7,800.45 283.10
Commonwealth Bank Of Australia
Ordinary Fully Paid
Ordinary Fully Paid
4,000.00
8,000.00
0.00
12,040.00
31/12/2020
0.00
480.00
3.01
Medibank Private Limited Ordinary 8,000.00 4,000.00 0.00 31/12/2020 3.01 0.00 12,040.00 480.00
Medibank Private Limited Ordinary
Fully Paid
Fully Paid
10,000.00
100.00
0.00
10,375.00
103.75
31/12/2020
382.88
0.00
National Australia Bank Limited Cap
National Australia Bank Limited Cap 10,000.00 100.00 0.00 31/12/2020 103.75 0.00 10,375.00 382.88
Note 3-Bbsw+4.95% Perp Non-Cum
Note 3-Bbsw+4.95% Perp Non-Cum
Red
Red
8,020.59
0.00
403.00
0.00
9,107.80
31/12/2020
22.60
189.00
National Australia Bank Limited 8,020.59 403.00 0.00 31/12/2020 22.60 0.00 9,107.80 189.00
National Australia Bank Limited
Ordinary Fully Paid
Ordinary Fully Paid
55.00
0.00
911.63
31/12/2020
0.00
1,272.70
14.20
23.14
News Corporation.. Class B Voting
News Corporation.. Class B Voting 911.63 55.00 0.00 31/12/2020 23.14 0.00 1,272.70 14.20
Common Stock-Cdi 1:1
Common Stock-Cdi 1:1
25.00
6.24
0.00
24.25
Onemarket Limited Ordinary Fully Paid
0.97
0.00
0.00
02/03/2020
Onemarket Limited Ordinary Fully Paid 6.24 25.00 0.00 02/03/2020 0.97 0.00 24.25 0.00
0.00
0.00
535.00
Orora Limited Ordinary Fully Paid
322.02
1,444.50
2.70
0.00
31/12/2020
Orora Limited Ordinary Fully Paid 0.00 535.00 0.00 31/12/2020 2.70 0.00 1,444.50 322.02
6,165.57
12,780.00
0.00
738.47
31/12/2020
0.00
2.46
Platinum International Brands Fund
Platinum International Brands Fund 12,780.00 6,165.57 0.00 31/12/2020 2.46 0.00 15,140.17 738.47
15,140.17
402.00
0.00
5,254.65
31/12/2020
124.62
3,429.06
8.53
0.00
QBE Insurance Group Limited Ordinary 5,254.65 402.00 0.00 31/12/2020 8.53 0.00 3,429.06 124.62
QBE Insurance Group Limited Ordinary
Fully Paid
Fully Paid
612.00
1,934.88
0.00
0.00
31/12/2020
2.78
69.15
1,701.36
Scentre Group Fully Paid Ordinary/ 1,934.88 612.00 0.00 31/12/2020 2.78 0.00 1,701.36 69.15
Scentre Group Fully Paid Ordinary/
Units Stapled Securities
Units Stapled Securities
Page 5 of 9
Date prepared: 04/02/2021
Date prepared: 04/02/2021 Page 5 of 9