Page 40 - Renshaw, M&T - review report - Febr21

Y00573386
Y00573386
Review report - Mrs Teresa Renshaw North Personal Superannuation
Review report - Mrs Teresa Renshaw
North Personal Superannuation
Teresa Renshaw
Teresa Renshaw
1 January 2020 to 31 December 2020
1 January 2020 to 31 December 2020
Asset allocation summary North Personal Superannuation Y00573386
Asset allocation summary
North Personal Superannuation Y00573386
Your asset allocation as at 31 December 2020
Your asset allocation as at 31 December 2020
Investment category Allocation percentage Value ($)
Allocation percentage
Value ($)
Investment category
12.50
$10,398.61
Cash
Cash 12.50 $10,398.61
Australian Equities 30.17 $25,097.89
Australian Equities
30.17
$25,097.89
$10,557.31
12.69
Australian Fixed Interest
Australian Fixed Interest 12.69 $10,557.31
32.00
International Equities 32.00 $26,619.96
International Equities
$26,619.96
International Fixed Interest 5.37 $4,469.04
5.37
International Fixed Interest
$4,469.04
Property
7.27
$6,047.78
Property 7.27 $6,047.78
$83,190.59
Total $83,190.59
Total

Note: These figures are calculated based on the percentage of your account invested in each investment category as at 31/12/2020 and
Note: These figures are calculated based on the percent
y as at 31/12/2020 and
age of your account invested in each investment categor
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 6
Date prepared: 04/02/2021
Date prepared: 04/02/2021 Page 4 of 6