Page 42 - 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
North Personal Superannuation Y00573386
Account valuation
Account valuation North Personal Superannuation Y00573386
Account valuation as at 31 December 2020
Account valuation as at 31 December 2020
Pending Units
Effective date
Pending $
Unit price $
No. of units
Investment
Purchase cost $
Income/Distribution
Investment Purchase cost $ No. of units Pending Units Effective date Unit price $ Pending $ Value $ Income/Distribution
Value $
during period $
during period $
0.00
2,229.65
2,229.65
20.14
2,229.65
Cash Account 2,229.65 2,229.65 0.00 31/12/2020 1.00 0.00 2,229.65 20.14
Cash Account
0.00
1.00
31/12/2020
0.00
86,793.46
68,252.96
0.93
80,960.94
0.00
31/12/2020
3,164.82
North Index Balanced 68,252.96 86,793.46 0.00 31/12/2020 0.93 0.00 80,960.94 3,164.82
North Index Balanced
3,184.96
0.00
83,190.59
0.00 83,190.59 3,184.96
83,190.59
Account value
Account value 83,190.59
Unit Pricing
Unit Pricing
Unit PricingUnit PricingUnit PricingUnit Pricing
Unit 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 dissemination of this data, AMP accepts no responsibil ity
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
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
Income generated from your holdings (excluding managed
portfolios)
portfolios)
Income generated from your holdings (excluding managed
portfolios)
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
in the value of the relevant shareholding or managed fu
Income generated from your investments may be paid into
your cash account and therefore will not be reflected
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.
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 naged fund.
os
os
os
Income generated from your holdings in managed portfoli
Income generated from your holdings in managed portfoli
Income generated from your holdings in managed portfoliosososos
Income generated from your holdings in managed portfoli
Income generated from your holdings in managed portfoli os
Income generated from your holdings in managed portfoli
Income generated from your holdings in managed portfoli
Income generated from your holdings in managed portfoli
Income generated by a Managed Portfolio is managed by the Investment Manager of the portfolio you have selected. The Investment Manager may elect to pay the income into your cash account or to buy additional
Income generated by a Managed Portfolio is managed by t he Investment Manager of the portfolio you have selecte d. The Investment Manager may elect to pay the income i nto your cash account or to buy additional
shareholding or managed fund units. If the income is reinvested it will be reflected in the value of the relevant Managed Portfolio. If the income is paid to your cash account it will be reflected in the closing balance of your
shareholding or managed fund units. If the income is re invested it will be reflected in the value of the relev ant Managed Portfolio. If the income is paid to your ca sh account it will be reflected in the closing balance of your
account overall.
account overall.
All values and units displayed have been rounded to two decimal places.
All values and units displayed have been rounded to two decimal places.
Purchase cost has been proportionally allocated across all holdings in the account.
Purchase cost has been proportionally allocated across all holdings in the account.
Page 5 of 6
Date prepared: 04/02/2021
Date prepared: 04/02/2021 Page 5 of 6