Page 20 - 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
0.00
25,581.63
975.00
0.00
29/05/2020
17.81
17,364.75
1,618.50
National Australia Bank Limited
National Australia Bank Limited 25,581.63 975.00 0.00 29/05/2020 17.81 0.00 17,364.75 1,618.50
Ordinary Fully Paid
Ordinary Fully Paid
0.00
25.00
33.85
24.25
02/03/2020
0.00
0.97
0.00
Onemarket Limited Ordinary Fully Paid 33.85 25.00 0.00 02/03/2020 0.97 0.00 24.25 0.00
Onemarket Limited Ordinary Fully Paid
0.00
200.00
5,920.50
6,254.00
Perpetual Limited Ordinary Fully Paid
460.00
29/05/2020
31.27
0.00
Perpetual Limited Ordinary Fully Paid 5,920.50 200.00 0.00 29/05/2020 31.27 0.00 6,254.00 460.00
0.00
1,082.00
0.00
29/05/2020
2.23
2,412.86
0.00
244.51
Scentre Group Fully Paid Ordinary/
Scentre Group Fully Paid Ordinary/ 0.00 1,082.00 0.00 29/05/2020 2.23 0.00 2,412.86 244.51
Units Stapled Securities
Units Stapled Securities
773.46
391.00
0.00
0.00
29/05/2020
South32 Limited Ordinary Fully Paid
746.81
29.13
South32 Limited Ordinary Fully Paid 773.46 391.00 0.00 29/05/2020 1.91 0.00 746.81 29.13
1.91
1,500.00
0.00
0.00
3.22
29/05/2020
0.00
330.00
4,830.00
Tabcorp Holdings Limited Ordinary
Tabcorp Holdings Limited Ordinary 0.00 1,500.00 0.00 29/05/2020 3.22 0.00 4,830.00 330.00
Fully Paid
Fully Paid
26,270.16
0.00
6,000.00
29/05/2020
960.00
3.24
0.00
19,440.00
Telstra Corporation Limited. Ordinary
Telstra Corporation Limited. Ordinary 26,270.16 6,000.00 0.00 29/05/2020 3.24 0.00 19,440.00 960.00
Fully Paid
Fully Paid
0.00
20,302.42
1,800.00
0.00
5,310.00
29/05/2020
180.00
2.95
The Star Entertainment Group Limited
The Star Entertainment Group Limited 20,302.42 1,800.00 0.00 29/05/2020 2.95 0.00 5,310.00 180.00
Ordinary Fully Paid
Ordinary Fully Paid
0.00
180.00
2,634.24
0.00
4.14
745.20
29/05/2020
117.53
Unibail-Rodamco-Westfield Cdi 20:1 2,634.24 180.00 0.00 29/05/2020 4.14 0.00 745.20 117.53
Unibail-Rodamco-Westfield Cdi 20:1
Foreign Exempt Xpar
Foreign Exempt Xpar
18,974.14
0.00
28,367.30
0.00
15,830.13
1,218.31
0.83
29/05/2020
Vanguard Australian Property 28,367.30 18,974.14 0.00 29/05/2020 0.83 0.00 15,830.13 1,218.31
Vanguard Australian Property
Securities Index Fund (W)
Securities Index Fund (W)
243.00
0.00
974.43
0.00
29/05/2020
438.62
0.00
1.81
Virgin Money UK PLC Cdi 1:1 Foreign
Virgin Money UK PLC Cdi 1:1 Foreign 974.43 243.00 0.00 29/05/2020 1.81 0.00 438.62 0.00
Exempt Lse
Exempt Lse
15,674.90
0.00
781.00
29/05/2020
0.00
1,194.93
31,528.97
40.37
Wesfarmers Limited Ordinary Fully
Wesfarmers Limited Ordinary Fully 15,674.90 781.00 0.00 29/05/2020 40.37 0.00 31,528.97 1,194.93
Paid
Paid
19,761.64
0.00 430,678.18 19,761.64
430,678.18
0.00
430,678.18
Account value
Account value 430,678.18
Unit PricingUnit PricingUnit PricingUnit PricingUnit PricingUnit PricingUnit Pricing
Unit Pricing
The unit prices shown above are calculated as at the en
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 and dissemination of this data, AMP accepts no responsibility
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 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 portfolios)Income generated from your holdings (excluding managed portfolios)Income generated from your holdings (excluding managed portfolios)
Income generated from your holdings (excluding managed
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. Where the option has been made available to
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
Page 5 of 8
Date prepared: 24/06/2020
Date prepared: 24/06/2020 Page 5 of 8