Page 19 - Lewin, Diana - Review Report - July 2020

Y15688195
Y15688195
Review report - Mrs Diana Lewin MyNorth Pension
Review report - Mrs Diana Lewin
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
MyNorth Pension Y15688195
Account valuation MyNorth Pension Y15688195
Account valuation
Account valuation as at 31 May 2020
Account valuation as at 31 May 2020
Pending Units
Effective date
Unit price $
No. of units
Pending $
Investment Purchase cost $ No. of units Pending Units Effective date Unit price $ Pending $ Value $ Income/Distribution
Investment
Income/Distribution
Purchase cost $
Value $
during period $
during period $
0.00
66,114.60
66,114.60
Cash Account 66,114.60 66,114.60 0.00 31/05/2020 1.00 0.00 66,114.60 456.42
66,114.60
Cash Account
456.42
0.00
31/05/2020
1.00
0.00
12,328.16
1,458.00
24,436.08
1,618.38
0.00
16.76
29/05/2020
AGL Energy Limited. Ordinary Fully
AGL Energy Limited. Ordinary Fully 12,328.16 1,458.00 0.00 29/05/2020 16.76 0.00 24,436.08 1,618.38
Paid
Paid
56,959.71
0.00
38,355.75
29/05/2020
0.00
47,640.14
2,792.52
1.24
AMP Capital Wholesale Australian 56,959.71 38,355.75 0.00 29/05/2020 1.24 0.00 47,640.14 2,792.52
AMP Capital Wholesale Australian
Property Fund
Property Fund
818.00
0.00
2,030.41
29/05/2020
11.61
0.00
396.73
9,496.98
APA Group Fully Paid Units Stapled
APA Group Fully Paid Units Stapled 2,030.41 818.00 0.00 29/05/2020 11.61 0.00 9,496.98 396.73
Securities
Securities
3,304.22
0.00
1,500.00
38,580.00
840.00
29/05/2020
0.00
25.72
Aristocrat Leisure Limited Ordinary
Aristocrat Leisure Limited Ordinary 3,304.22 1,500.00 0.00 29/05/2020 25.72 0.00 38,580.00 840.00
Fully Paid
Fully Paid
3,000.00
14,165.89
0.00
60.00
29/05/2020
0.43
1,290.00
0.00
Australian Vintage Ltd Ordinary Fully
Australian Vintage Ltd Ordinary Fully 14,165.89 3,000.00 0.00 29/05/2020 0.43 0.00 1,290.00 60.00
Paid
Paid
12,243.29
0.00
12,243.29 391.00 0.00 29/05/2020 34.64 0.00 13,544.24 833.25
391.00
34.64
13,544.24
0.00
29/05/2020
833.25
BHP Group Limited Ordinary Fully Paid
BHP Group Limited Ordinary Fully Paid
0.00
1,072.00
10,741.66
1,683.04
0.00
24.94
26,735.68
29/05/2020
Cimic Group Limited Ordinary Fully
Cimic Group Limited Ordinary Fully 10,741.66 1,072.00 0.00 29/05/2020 24.94 0.00 26,735.68 1,683.04
Paid
Paid
6,328.04
0.00
781.00
11,996.16
511.56
29/05/2020
15.36
0.00
Coles Group Limited. Ordinary Fully 6,328.04 781.00 0.00 29/05/2020 15.36 0.00 11,996.16 511.56
Coles Group Limited. Ordinary Fully
Paid
Paid
16,000.27
0.00
522.00
63.75
29/05/2020
0.00
33,277.50
2,249.82
Commonwealth Bank Of Australia 16,000.27 522.00 0.00 29/05/2020 63.75 0.00 33,277.50 2,249.82
Commonwealth Bank Of Australia
Ordinary Fully Paid
Ordinary Fully Paid
10,000.00
0.00
0.00
0.00
31/05/2020
10,000.00
1.00
0.00
Corporate action-Pending investment 0.00 10,000.00 0.00 31/05/2020 1.00 0.00 10,000.00 0.00
Corporate action-Pending investment
(s)
(s)
0.00
962.88
708.00
424.80
29/05/2020
0.00
14.16
0.60
Infigen Energy Fully Paid Ordinary/
Infigen Energy Fully Paid Ordinary/ 962.88 708.00 0.00 29/05/2020 0.60 0.00 424.80 14.16
Units Stapled Securities
Units Stapled Securities
0.00
9,061.00
3,904.00
23,853.44
1,171.20
6.11
29/05/2020
0.00
Insurance Australia Group Limited
Insurance Australia Group Limited 9,061.00 3,904.00 0.00 29/05/2020 6.11 0.00 23,853.44 1,171.20
Ordinary Fully Paid
Ordinary Fully Paid
0.00
89.00
1,228.65
32.73
0.00
140.96
29/05/2020
2,912.97
Janus Henderson Group PLC Chess 1,228.65 89.00 0.00 29/05/2020 32.73 0.00 2,912.97 140.96
Janus Henderson Group PLC Chess
Depositary Interests 1:1
Depositary Interests 1:1
150.00
15,000.00
0.00
103.00
29/05/2020
15,450.00
640.69
0.00
National Australia Bank Limited Cap
National Australia Bank Limited Cap 15,000.00 150.00 0.00 29/05/2020 103.00 0.00 15,450.00 640.69
Note 3-Bbsw+4.95% Perp Non-Cum
Note 3-Bbsw+4.95% Perp Non-Cum
Red
Red
Page 4 of 8
Date prepared: 24/06/2020
Date prepared: 24/06/2020 Page 4 of 8