Page 18 - Shing Susan - Review Report - July 2020

0155797D201
0155797D201
Review report - Ms Susan Shing
Review report - Ms Susan Shing Summit Personal Super
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
Account valuation
Account valuation Summit Personal Super 0155797D201
Account valuation as at 31 May 2020
Account valuation as at 31 May 2020
Investment Purchase cost $ No. of units Pending Units Effective date Unit price $ Pending $ Value $ Income/Distribution
Effective date
Unit price $
Purchase cost $
Investment
Income/Distribution
Pending $
Pending Units
No. of units
Value $
during period $
during period $
2,413.43
0.00
423,482.95
1.00
Cash Account
Cash Account 423,482.95 423,482.95 0.00 31/05/2020 1.00 0.00 423,482.95 2,413.43
423,482.95
423,482.95
0.00
31/05/2020
0.00
1,442.00
21,865.53
17.89
0.00
2,307.20
25,797.38
29/05/2020
Australia and New Zealand Banking
Australia and New Zealand Banking 21,865.53 1,442.00 0.00 29/05/2020 17.89 0.00 25,797.38 2,307.20
Group Limited Ordinary Fully Paid
Group Limited Ordinary Fully Paid
31,495.52
31,495.52 1,831.00 0.00 29/05/2020 34.64 0.00 63,425.84 3,901.98
1,831.00
0.00
0.00
29/05/2020
34.64
3,901.98
63,425.84
BHP Group Limited Ordinary Fully Paid
BHP Group Limited Ordinary Fully Paid
0.00
4,316.02
600.00
269.28
29/05/2020
Brambles Limited Ordinary Fully Paid 4,316.02 600.00 0.00 29/05/2020 11.64 0.00 6,984.00 269.28
Brambles Limited Ordinary Fully Paid
6,984.00
11.64
0.00
22,268.28
0.00
282.00
Cochlear Limited Ordinary Fully Paid
54,428.82
29/05/2020
Cochlear Limited Ordinary Fully Paid 22,268.28 282.00 0.00 29/05/2020 193.01 0.00 54,428.82 670.00
0.00
670.00
193.01
6,986.11
0.00
788.00
516.14
12,103.68
0.00
15.36
29/05/2020
Coles Group Limited. Ordinary Fully
Coles Group Limited. Ordinary Fully 6,986.11 788.00 0.00 29/05/2020 15.36 0.00 12,103.68 516.14
Paid
Paid
9,153.46
209.00
0.00
29/05/2020
0.00
13,323.75
900.79
63.75
Commonwealth Bank Of Australia
Commonwealth Bank Of Australia 9,153.46 209.00 0.00 29/05/2020 63.75 0.00 13,323.75 900.79
Ordinary Fully Paid
Ordinary Fully Paid
0.00
8,000.00
4,000.00
2.85
29/05/2020
11,400.00
0.00
624.00
Medibank Private Limited Ordinary
Medibank Private Limited Ordinary 8,000.00 4,000.00 0.00 29/05/2020 2.85 0.00 11,400.00 624.00
Fully Paid
Fully Paid
20,000.00
0.00
200.00
0.00
20,600.00
29/05/2020
103.00
854.24
National Australia Bank Limited Cap 20,000.00 200.00 0.00 29/05/2020 103.00 0.00 20,600.00 854.24
National Australia Bank Limited Cap
Note 3-Bbsw+4.95% Perp Non-Cum
Note 3-Bbsw+4.95% Perp Non-Cum
Red
Red
0.00
20.31
15.00
0.97
0.00
Onemarket Limited Ordinary Fully Paid 20.31 15.00 0.00 02/03/2020 0.97 0.00 14.55 0.00
Onemarket Limited Ordinary Fully Paid
02/03/2020
0.00
14.55
0.00
30,000.00
11,405.54
30,343.31
0.00
Platinum Asia Fund 30,000.00 11,405.54 0.00 29/05/2020 2.66 0.00 30,343.31 1,498.53
2.66
Platinum Asia Fund
1,498.53
29/05/2020
5,000.00
6,060.98
0.00
29/05/2020
0.00
6,175.00
1.24
350.00
Platinum Capital Limited Ordinary Fully
Platinum Capital Limited Ordinary Fully 6,060.98 5,000.00 0.00 29/05/2020 1.24 0.00 6,175.00 350.00
Paid
Paid
961.00
0.00
45,110.04
89,757.40
29/05/2020
RIO Tinto Limited Ordinary Fully Paid 45,110.04 961.00 0.00 29/05/2020 93.40 0.00 89,757.40 6,316.85
RIO Tinto Limited Ordinary Fully Paid
0.00
93.40
6,316.85
26,354.51
6,370.00
0.00
0.00
14,205.10
1,439.61
2.23
29/05/2020
Scentre Group Fully Paid Ordinary/ 26,354.51 6,370.00 0.00 29/05/2020 2.23 0.00 14,205.10 1,439.61
Scentre Group Fully Paid Ordinary/
Units Stapled Securities
Units Stapled Securities
0.00
14,136.00
20,340.24
1.91
26,999.76
1,053.47
South32 Limited Ordinary Fully Paid
South32 Limited Ordinary Fully Paid 20,340.24 14,136.00 0.00 29/05/2020 1.91 0.00 26,999.76 1,053.47
29/05/2020
0.00
54,603.51
12,000.00
0.00
38,880.00
3.24
0.00
29/05/2020
1,920.00
Telstra Corporation Limited. Ordinary 54,603.51 12,000.00 0.00 29/05/2020 3.24 0.00 38,880.00 1,920.00
Telstra Corporation Limited. Ordinary
Fully Paid
Fully Paid
0.00
1,344.33
100.00
29/05/2020
65.30
414.00
4.14
0.00
Unibail-Rodamco-Westfield Cdi 20:1 1,344.33 100.00 0.00 29/05/2020 4.14 0.00 414.00 65.30
Unibail-Rodamco-Westfield Cdi 20:1
Foreign Exempt Xpar
Foreign Exempt Xpar
17,304.95
0.00
788.00
1,205.64
29/05/2020
0.00
31,811.56
40.37
Wesfarmers Limited Ordinary Fully 17,304.95 788.00 0.00 29/05/2020 40.37 0.00 31,811.56 1,205.64
Wesfarmers Limited Ordinary Fully
Paid
Paid
Page 4 of 6
Date prepared: 24/06/2020 Page 4 of 6
Date prepared: 24/06/2020