Page 20 - Shing Susan - Review Report - July 2020

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
0.00
4,752.13
209.00
29/05/2020
3,598.98
363.66
0.00
17.22
Westpac Banking Corporation Ordinary 4,752.13 209.00 0.00 29/05/2020 17.22 0.00 3,598.98 363.66
Westpac Banking Corporation Ordinary
Fully Paid
Fully Paid
0.00
607.00
18,827.42
0.00
13,760.69
827.77
29/05/2020
22.67
Woodside Petroleum Ltd Ordinary Fully
Woodside Petroleum Ltd Ordinary Fully 18,827.42 607.00 0.00 29/05/2020 22.67 0.00 13,760.69 827.77
Paid
Paid
0.00
1,138.00
25,186.73
0.00
40,216.92
29/05/2020
35.34
1,172.14
Woolworths Group Limited Ordinary
Woolworths Group Limited Ordinary 25,186.73 1,138.00 0.00 29/05/2020 35.34 0.00 40,216.92 1,172.14
Fully Paid
Fully Paid
28,670.03
0.00 927,723.69 28,670.03
927,723.69
0.00
927,723.69
Account value 927,723.69
Account value
Unit Pricing
Unit PricingUnit PricingUnit PricingUnit PricingUnit PricingUnit PricingUnit 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 responsibilityd of the reporting period by third party providers. While all due care has been taken in the consolidation a
The unit prices shown above are calculated as at the en
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 portfolios)Income generated from your holdings (excluding managed portfolios)Income generated from your holdings (excluding managed portfolios)Income generated from your holdings (excluding managed portfolios)portfolios)Income generated from your holdings (excluding managed p
Income generated from your investments may be paid into
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 your cash account and therefore will not be reflected in the value of the relevant shareholding or managed fund. Whe
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.r 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
Income generated from your holdings in managed portfoliosIncome generated from your holdings in managed portfoliosIncome generated from your holdings in managed portfoliosIncome generated from your holdings in managed portfoliososIncome generated from your holdings in managed portfoliosIncome generated from your holdings in manag
Income generated from your holdings in managed portfoli
Income generated by a Managed Portfolio is managed by t
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 additionalhe Investment Manager of the portfolio you have selected. The Investment Manager may elect to pay the income into your cash
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 yourinvested it will be reflected in the value of the relevant Managed Portfolio. If the income is paid to y
shareholding or managed fund units. If the income is re
account overall.
account overall.
All values and units displayed have been rounded to two
All values and units displayed have been rounded to two decimal places. decimal places.
Purchase cost has been proportionally allocated across
Purchase cost has been proportionally allocated across all holdings in the account.all holdings in the account.
Page 5 of 6
Date prepared: 24/06/2020 Page 5 of 6
Date prepared: 24/06/2020