Page 32 - 2020 PSK Portfolio - Client Name

Y00559674
Y00559674
Review report - Doctor Martyn Ives
Review report - Doctor Martyn Ives North Personal Superannuation
North Personal Superannuation
Martyn Ives
Martyn Ives
1 April 2019 to 31 March 2020
1 April 2019 to 31 March 2020
North Personal Superannuation Y00559674
Asset allocation summary
Asset allocation summary North Personal Superannuation Y00559674
Your asset allocation as at 31 March 2020
Your asset allocation as at 31 March 2020
Value ($)
Allocation percentage
Investment category
Investment category Allocation percentage Value ($)
$76,665.31
26.66
Cash
Cash 26.66 $76,665.31
53.54
$153,956.07
Australian Fixed Interest 53.54 $153,956.07
Australian Fixed Interest
9.16
Australian Equities
Australian Equities 9.16 $26,332.20
$26,332.20
International Equities
International Equities 8.77 $25,205.97
8.77
$25,205.97
International Fixed Interest 0.75 $2,151.44
0.75
$2,151.44
International Fixed Interest
$3,238.92
1.12
Property
Property 1.12 $3,238.92
$287,549.91
Total
Total $287,549.91

Note: These figures are calculated based on the percentage of your account invested in each investment category as at 31/03/2020 andage of your account invested in each investment category as at 31/03/2020 and
Note: These figures are calculated based on the percent
include any amounts held in the cash account
include any amounts held in the cash account
Asset allocation values may be shown as negative for a number of reasons, including when a fund uses temporary overdrafts to manage cash flows.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. can be found on northonline.com.au.
Please refer to the fund PDS for more information which

Page 4 of 10
Date prepared: 07/05/2020
Date prepared: 07/05/2020 Page 4 of 10