Page 26 - Renshaw, M&T - review report - Febr21

0068231D201
0068231D201
Review report - Mr Matthew Douglas
Review report - Mr Matthew Douglas Summit Personal Super
Summit Personal Super
Renshaw Matthew Douglas Renshaw
Matthew Douglas Renshaw
Renshaw
1 January 2020 to 31 December 2020
1 January 2020 to 31 December 2020
0.00
5,269.79
1,934.00
31/12/2020
7,542.60
212.74
0.00
3.90
Tabcorp Holdings Limited Ordinary 5,269.79 1,934.00 0.00 31/12/2020 3.90 0.00 7,542.60 212.74
Tabcorp Holdings Limited Ordinary
Fully Paid
Fully Paid
4,000.00
0.00
15,973.85
31/12/2020
640.00
0.00
2.98
11,920.00
Telstra Corporation Limited. Ordinary
Telstra Corporation Limited. Ordinary 15,973.85 4,000.00 0.00 31/12/2020 2.98 0.00 11,920.00 640.00
Fully Paid
Fully Paid
1,016.00
5,682.66
0.00
13,878.56
0.00
31/12/2020
13.66
477.52
Transurban Group Fully Paid Ordinary/
Transurban Group Fully Paid Ordinary/ 5,682.66 1,016.00 0.00 31/12/2020 13.66 0.00 13,878.56 477.52
Units Stapled Securities
Units Stapled Securities
25,560.00
0.00
26,700.10
0.93
31/12/2020
24,734.97
UBS Income Solution Fund
728.41
UBS Income Solution Fund 25,560.00 26,700.10 0.00 31/12/2020 0.93 0.00 24,734.97 728.41
0.00
0.00
2,682.49
180.00
63.15
31/12/2020
918.00
0.00
5.10
Unibail-Rodamco-Westfield Cdi 20:1 2,682.49 180.00 0.00 31/12/2020 5.10 0.00 918.00 63.15
Unibail-Rodamco-Westfield Cdi 20:1
Foreign Exempt Xpar
Foreign Exempt Xpar
38,030.06
25,560.00
0.00
1,890.81
31/12/2020
0.97
36,797.89
0.00
Vanguard Australian Property 25,560.00 38,030.06 0.00 31/12/2020 0.97 0.00 36,797.89 1,890.81
Vanguard Australian Property
Securities Index Fund (W)
Securities Index Fund (W)
12,780.00
23,035.33
0.00
0.00
22,365.00
0.97
1,240.05
31/12/2020
Vanguard International Shares Index 12,780.00 23,035.33 0.00 31/12/2020 0.97 0.00 22,365.00 1,240.05
Vanguard International Shares Index
Fund (Hedged)
Fund (Hedged)
150.00
0.00
3,670.42
31/12/2020
255.00
0.00
7,560.00
50.40
Wesfarmers Limited Ordinary Fully
Wesfarmers Limited Ordinary Fully 3,670.42 150.00 0.00 31/12/2020 50.40 0.00 7,560.00 255.00
Paid
Paid
219.00
5,527.46
0.00
31/12/2020
0.00
19.37
4,242.03
67.89
Westpac Banking Corporation Ordinary
Westpac Banking Corporation Ordinary 5,527.46 219.00 0.00 31/12/2020 19.37 0.00 4,242.03 67.89
Fully Paid
Fully Paid
12,780.00
0.00
12,060.02
0.00
15,266.78
366.86
31/12/2020
1.27
Zurich Investments Global Thematic 12,780.00 12,060.02 0.00 31/12/2020 1.27 0.00 15,266.78 366.86
Zurich Investments Global Thematic
Share Fund
Share Fund
125,000.00
AMP Term Deposit 3 Months 0.55% 22
AMP Term Deposit 3 Months 0.55% 22 125,000.00 0.00 31/12/2020 1.00 0.00 125,000.00 0.00
125,000.00
0.00
0.00
0.00
1.00
31/12/2020
Feb 2021
Feb 2021
10,423.73
415,679.44
0.00
0.00 415,679.44 10,423.73
415,679.44
Account value 415,679.44
Account value
Unit Pricing
Unit Pricing
Unit Pricing
Unit PricingUnit PricingUnit PricingUnit Pricing
Unit Pricing
The unit prices shown above are calculated as at the end of the reporting period by third party providers. While all due care has been taken in the consolidation and dissemination of this data, AMP accepts no responsibility
The unit prices shown above are calculated as at the en
d of the reporting period by third party providers. Whi
le all due care has been taken in the consolidation and
ity
dissemination of this data, AMP accepts no responsibil
and no warranty is provided for any errors or omissions. .
and no warranty is provided for any errors or omissions
Income generated from your holdings (excluding managed
Income generated from your holdings (excluding managed
Income generated from your holdings (excluding managed portfolios)
portfolios)
portfolios)
Income generated from your holdings (excluding managed
Income generated from your holdings (excluding managed
Income generated from your holdings (excluding managed
portfolios)
Income generated from your holdings (excluding managed portfolios)portfolios)portfolios)portfolios)
Income generated from your holdings (excluding managed
in the value of the relevant shareholding or managed fu
your cash account and therefore will not be reflected
Income generated from your investments may be paid into your cash account and therefore will not be reflected in the value of the relevant shareholding or managed fund. Where the option has been made available to
Income generated from your investments may be paid into
nd. Where the option has been made available to
you, and you have elected to reinvest the income (either distributions or dividends), these amounts will be reflected in the value of the relevant shareholding or managed fund.
naged fund.
you, and you have elected to reinvest the income (eithe
r distributions or dividends), these amounts will be re
flected in the value of the relevant shareholding or ma
Page 6 of 9
Date prepared: 04/02/2021
Date prepared: 04/02/2021 Page 6 of 9