Page 25 - Lewin, Diana - Review Report - July 2020

Y15688039
Y15688039
Review report - Mrs Diana Lewin MyNorth Pension
Review report - Mrs Diana Lewin
MyNorth Pension
Diana Lewin
Diana Lewin
1 June 2019 to 31 May 2020
1 June 2019 to 31 May 2020
Account balance
MyNorth Pension Y15688039
Account balance MyNorth Pension Y15688039

Transactions on your account (such as deposits and withdrawals) can cause sharp movements on your account value. Investmentdrawals) can cause sharp movements on your account value. Investment
Transactions on your account (such as deposits and with
performance can vary; past performance is not a reliable indicator of future performance.e indicator of future performance.
performance can vary; past performance is not a reliabl
MyNorth Pension Y15688039
Account summary
Account summary MyNorth Pension Y15688039
Opening account value as at 1 June 2019
$431,521.28
Opening account value as at 1 June 2019 $431,521.28
ADD
ADD
Income received $22,956.41
Income received
$22,956.41
Net tax on contributions and earnings refund $2,708.87
Net tax on contributions and earnings refund
$2,708.87
LESS
LESS
Administration fees
Administration fees $(921.06)
$(921.06)
Adviser fees $(2,795.40)
Adviser fees
$(2,795.40)
$(25,613.36)
Withdrawals
Withdrawals $(25,613.36)
Change in investment earnings $(53,708.82)
Change in investment earnings
$(53,708.82)
Closing account value as at 31 May 2020
Closing account value as at 31 May 2020 $374,147.92
$374,147.92
ADD
ADD
*/**
Rebates
Rebates */**
LESS
LESS
Fees yet to be deducted
Fees yet to be deducted */**
*/**
Your Withdrawal values as at 31 May 2020 $374,147.92
Your Withdrawal values as at 31 May 2020
$374,147.92
A */** occurs when it was not possible to calculate a result.esult.
A */** occurs when it was not possible to calculate a r

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Date prepared: 24/06/2020
Date prepared: 24/06/2020 Page 2 of 7