Page 18 - Lewin, Diana - Review Report - July 2020

Y15688195
Y15688195
Review report - Mrs Diana Lewin
Review report - Mrs Diana Lewin MyNorth Pension
MyNorth Pension
Diana Lewin Pension Account 02
Diana Lewin Pension Account 02
1 June 2019 to 31 May 2020
1 June 2019 to 31 May 2020
Asset allocation summary
Asset allocation summary MyNorth Pension Y15688195
MyNorth Pension Y15688195
Your asset allocation as at 31 May 2020
Your asset allocation as at 31 May 2020
Allocation percentage
Value ($)
Investment category Allocation percentage Value ($)
Investment category
$76,448.08
17.75
Cash 17.75 $76,448.08
Cash
Australian Equities 67.03 $288,680.45
67.03
Australian Equities
$288,680.45
Property
15.22
$65,549.65
Property 15.22 $65,549.65
Total
Total $430,678.18
$430,678.18

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.

Page 3 of 8
Date prepared: 24/06/2020
Date prepared: 24/06/2020 Page 3 of 8