Page 22 - 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
Benefit details Summit Personal Super 0155797D201
Summit Personal Super 0155797D201
Benefit details
Payment summary details as at 31 May 2020
Payment summary details as at 31 May 2020
$878,086.20
Taxable
Taxable $878,086.20
$49,637.49
Tax free
Tax free $49,637.49
10 July 1989
Eligible service date
Eligible service date 10 July 1989
Preservation details
Preservation details
$927,723.69
Preserved $927,723.69
Preserved
$0.00
Restricted non-preserved
Restricted non-preserved $0.00
$0.00
Unrestricted non-preserved $0.00
Unrestricted non-preserved
$927,723.69
Closing account value as at 31 May 2020 $927,723.69
Closing account value as at 31 May 2020
Withdrawal benefit
Summit Personal Super 0155797D201
Withdrawal benefit Summit Personal Super 0155797D201
$944,062.83
As at 24 June 2020 your
As at 24 June 2020 your withdrawal benefitwithdrawal benefitwithdrawal benefitwithdrawal benefit was:withdrawal benefitwithdrawal benefitwithdrawal benefitwithdrawal benefit was: $944,062.83
Summit Personal Super 0155797D201
Beneficiary details
Beneficiary details Summit Personal Super 0155797D201
Your beneficiary details as at 24 June 2020
Your beneficiary details as at 24 June 2020
Mr Saxon Shing
Beneficiary name
Beneficiary name Mr Saxon Shing
Type
Binding nomination
Type Binding nomination
Date of birth
Date of birth 13/01/1988
13/01/1988
Relationship to client
Relationship to client Child
Child
100.00%
% of benefit
% of benefit 100.00%
Non lapsing
Expiry date
Expiry date Non lapsing
Summit Personal Super 0155797D201
Transaction details - term deposit Summit Personal Super 0155797D201
Transaction details - term deposit
Trade Date Settlement Description Quantity Unit Price Amount
Quantity
Unit Price
Trade Date Settlement TypeType
Description
Amount
Date
Date
200,000.00
$1.00
$200,000.00
AMP Term Deposit 3 Months
13/06/2019
13/06/2019 13/06/2019 Switch13/06/2019 Switch AMP Term Deposit 3 Months 200,000.00 $1.00 $200,000.00
2.20% 12 Sep 2019
2.20% 12 Sep 2019
(150,000.00)
$1.00
ANZ Term Deposit 3 Months
27/06/2019 27/06/2019 Switch27/06/2019 Switch ANZ Term Deposit 3 Months (150,000.00) $1.00 $150,000.00
27/06/2019
$150,000.00
2.48% 27 Jun 2019
2.48% 27 Jun 2019
$200,000.00
$1.00
12/09/2019 AMP Term Deposit 3 Months (200,000.00) $1.00 $200,000.00
12/09/2019 12/09/2019 Switch12/09/2019 Switch
AMP Term Deposit 3 Months
(200,000.00)
2.20% 12 Sep 2019
2.20% 12 Sep 2019
AMP Term Deposit 3 Months
27/11/2019 27/11/2019 Switch27/11/2019 Switch AMP Term Deposit 3 Months 300,000.00 $1.00 $300,000.00
$300,000.00
27/11/2019
300,000.00
$1.00
1.65% 26 Feb 2020
1.65% 26 Feb 2020
26/02/2020 AMP Term Deposit 3 Months (300,000.00) $1.00 $300,000.00
26/02/2020 26/02/2020 Switch26/02/2020 Switch
$300,000.00
AMP Term Deposit 3 Months
(300,000.00)
$1.00
1.65% 26 Feb 2020
1.65% 26 Feb 2020
Summit Personal Super 0155797D201
Transaction details - investments
Transaction details - investments Summit Personal Super 0155797D201
Trade Date Settlement Description Quantity Unit Price Amount
Quantity
Amount
Description
Unit Price
Trade Date Settlement TypeType
Date
Date
$11,480.00
82.00
$140.00
30/04/2020 30/04/2020 Corporate30/04/2020 Corporate
COH Share Purchase Plan
30/04/2020 COH Share Purchase Plan 82.00 $140.00 $11,480.00
Action
Action
Page 6 of 6
Date prepared: 24/06/2020
Date prepared: 24/06/2020 Page 6 of 6