Page 26 - Lewin, Diana - Review Report - July 2020
P. 26
Y15688039
Y15688039
Review report - Mrs Diana Lewin
Review report - Mrs Diana Lewin MyNorth Pension
MyNorth Pension
Diana Lewin
Diana Lewin
1 June 2019 to 31 May 2020
1 June 2019 to 31 May 2020
Asset allocation summary
Asset allocation summary MyNorth Pension Y15688039
MyNorth Pension Y15688039
Your asset allocation as at 31 May 2020
Your asset allocation as at 31 May 2020
Value ($)
Allocation percentage
Investment category Allocation percentage Value ($)
Investment category
Cash
33.18
$124,140.11
Cash 33.18 $124,140.11
$191,007.22
Australian Equities
Australian Equities 51.05 $191,007.22
51.05
Property 8.95 $33,471.19
8.95
$33,471.19
Property
6.82
International Equities
International Equities 6.82 $25,529.40
$25,529.40
Total
Total $374,147.92
$374,147.92
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 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.
Asset allocation values may be shown as negative for a
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 7
Date prepared: 24/06/2020
Date prepared: 24/06/2020 Page 3 of 7