Page 17 - Shing Susan - Review Report - July 2020
P. 17

0155797D201
                                                                                                      0155797D201
                            Review report - Ms Susan Shing                                    Summit Personal Super
                            Review report - Ms Susan Shing
                                                                                              Summit Personal Super
                                                                                                       Susan Shing
                                                                                                       Susan Shing
                                                                                          1 June 2019 to 31 May 2020
                                                                                          1 June 2019 to 31 May 2020
                                                                               Summit Personal Super 0155797D201
       Asset allocation summary
       Asset allocation summary                                                Summit Personal Super 0155797D201
     Your asset allocation as at 31 May 2020
     Your asset allocation as at 31 May 2020
                                                                                                           Value ($)
     Investment category
                                                                     Allocation percentage
     Investment category                                             Allocation percentage                 Value ($)
                                                                                   46.07
                                                                                                         $427,391.17
     Cash                                                                          46.07                 $427,391.17
     Cash
                                                                                                         $453,517.33
                                                                                   48.88
     Australian Equities                                                           48.88                 $453,517.33
     Australian Equities
                                                                                    3.52
     International Equities
                                                                                                          $32,610.09
     International Equities                                                         3.52                  $32,610.09
                                                                                    1.53
                                                                                                          $14,205.10
     Property
     Property                                                                       1.53                  $14,205.10
     Total
     Total                                                                                              $927,723.69
                                                                                                        $927,723.69




























     Note: These figures are calculated based on the percentage of your account invested in each investment category as at 31/05/2020 andage of your account invested in each investment category as at 31/05/2020 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
     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.
     Please refer to the fund PDS for more information which
     Please refer to the fund PDS for more information which can be found on northonline.com.au. can be found on northonline.com.au.

























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      Date prepared: 24/06/2020
      Date prepared: 24/06/2020                                                                       Page 3 of  6
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