Page 30 - Renshaw, M&T - review report - Febr21

0068231D201
0068231D201
Review report - Mr Matthew Douglas Summit Personal Super
Review report - Mr Matthew Douglas
Summit Personal Super
Matthew Douglas Renshaw
Renshaw
Renshaw Matthew Douglas Renshaw
1 January 2020 to 31 December 2020
1 January 2020 to 31 December 2020
Summit Personal Super 0068231D201
Benefit details Summit Personal Super 0068231D201
Benefit details
Payment summary details as at 31 December 2020
Payment summary details as at 31 December 2020
$414,108.00
Taxable $414,108.00
Taxable
$1,571.44
Tax free $1,571.44
Tax free
3 May 1993
Eligible service date
Eligible service date 3 May 1993
Preservation details
Preservation details
$415,679.44
Preserved $415,679.44
Preserved
$0.00
Restricted non-preserved $0.00
Restricted non-preserved
$0.00
Unrestricted non-preserved
Unrestricted non-preserved $0.00
$415,679.44
Closing account value as at 31 December 2020
Closing account value as at 31 December 2020 $415,679.44
Withdrawal benefit and insurance details Summit Personal Super 0068231D201
Summit Personal Super 0068231D201
Withdrawal benefit and insurance details
$422,618.06
As at 4 February 2021 your
withdrawal benefit
was:
withdrawal benefit
withdrawal benefit
As at 4 February 2021 your withdrawal benefitwithdrawal benefitwithdrawal benefitwithdrawal benefit was: $422,618.06
withdrawal benefit
This may be payable in addition to any death or TPD ben
This may be payable in addition to any death or TPD benefits.
efits.
Your Insurance details as at 4 February 2021 :
Your Insurance details as at 4 February 2021 :
Group insurance
Group insurance
Insured benefit
Benefit payable on
Benefit payable on Insured benefit
$1,890,000.00
Death
Death $1,890,000.00
$1,890,000.00
TPD $1,890,000.00
TPD
AMPL Elevate
AMPL Elevate
Insured benefit
Benefit description
Benefit description Insured benefit
Income Insurance Plan $10,881.55 per month
Income Insurance Plan
$10,881.55 per month
0
Your current annual AMPL insurance premium is $10,563.0
Your current annual AMPL insurance premium is $10,563.00
Transaction details - term deposit
Transaction details - term deposit Summit Personal Super 0068231D201
Summit Personal Super 0068231D201
Trade Date Settlement Type Description Quantity Unit Price Amount
Quantity
Unit Price
Description
Trade Date Settlement Type
Amount
Date
Date
(125,000.00)
$1.00
AMP Term Deposit 3 Months
26/02/2020 26/02/2020 Switch AMP Term Deposit 3 Months (125,000.00) $1.00 $125,000.00
26/02/2020
26/02/2020
Switch
$125,000.00
1.65% 26 Feb 2020
1.65% 26 Feb 2020
$1.00
$125,000.00
24/11/2020 24/11/2020 Switch
125,000.00
AMP Term Deposit 3 Months
24/11/2020 24/11/2020 Switch AMP Term Deposit 3 Months 125,000.00 $1.00 $125,000.00
0.55% 22 Feb 2021
0.55% 22 Feb 2021
Transaction details - investments
Transaction details - investments Summit Personal Super 0068231D201
Summit Personal Super 0068231D201
Quantity
Trade Date Settlement Type Description Quantity Unit Price Amount
Trade Date Settlement Type
Unit Price
Description
Amount
Date
Date
$140.00
30.00
30/04/2020
Corporate
$4,200.00
30/04/2020 30/04/2020 Corporate COH Share Purchase Plan 30.00 $140.00 $4,200.00
30/04/2020
COH Share Purchase Plan
Action
Action
02/06/2020 02/06/2020 Corporate NAB Share Purchase Plan 176.00 $14.15 $2,490.40
176.00
$14.15
NAB Share Purchase Plan
$2,490.40
02/06/2020 02/06/2020 Corporate
Action
Action
Corporate
19/06/2020
19/06/2020 19/06/2020 Corporate Unit adjustment (668.00) $0.12 $82.83
19/06/2020
$82.83
(668.00)
$0.12
Unit adjustment
Action
Action
19/06/2020
$0.00
668.00
Unit adjustment
19/06/2020 19/06/2020 Corporate Unit adjustment 668.00 $0.00 $0.00
$0.00
Corporate
19/06/2020
Action
Action
Page 8 of 9
Date prepared: 04/02/2021 Page 8 of 9
Date prepared: 04/02/2021