Page 27 - 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 valuation
Account valuation MyNorth Pension Y15688039
MyNorth Pension Y15688039
Account valuation as at 31 May 2020
Account valuation as at 31 May 2020
Investment
Investment Purchase cost $ No. of units Pending Units Effective date Unit price $ Pending $ Value $ Income/Distribution
Income/Distribution
Pending $
Unit price $
Value $
Effective date
Purchase cost $
Pending Units
No. of units
during period $
during period $
93,917.79
93,917.79
31/05/2020
0.00
Cash Account
Cash Account 93,917.79 93,917.79 0.00 31/05/2020 1.00 0.00 93,917.79 685.29
0.00
93,917.79
1.00
685.29
9,869.49
0.00
1,167.00
29/05/2020
16.76
19,558.92
1,295.37
0.00
AGL Energy Limited. Ordinary Fully 9,869.49 1,167.00 0.00 29/05/2020 16.76 0.00 19,558.92 1,295.37
AGL Energy Limited. Ordinary Fully
Paid
Paid
25,570.50
37,751.05
0.00
29/05/2020
0.00
31,760.10
1,861.69
1.24
AMP Capital Wholesale Australian 37,751.05 25,570.50 0.00 29/05/2020 1.24 0.00 31,760.10 1,861.69
AMP Capital Wholesale Australian
Property Fund
Property Fund
0.00
174.00
430.74
84.39
2,020.14
0.00
11.61
29/05/2020
APA Group Fully Paid Units Stapled
APA Group Fully Paid Units Stapled 430.74 174.00 0.00 29/05/2020 11.61 0.00 2,020.14 84.39
Securities
Securities
0.00
4,000.00
17,323.16
29/05/2020
80.00
1,720.00
0.43
0.00
Australian Vintage Ltd Ordinary Fully
Australian Vintage Ltd Ordinary Fully 17,323.16 4,000.00 0.00 29/05/2020 0.43 0.00 1,720.00 80.00
Paid
Paid
548.00
14,462.42
14,462.42 548.00 0.00 29/05/2020 34.64 0.00 18,982.72 1,167.82
0.00
18,982.72
29/05/2020
0.00
34.64
1,167.82
BHP Group Limited Ordinary Fully Paid
BHP Group Limited Ordinary Fully Paid
8,056.24
0.00
804.00
0.00
20,051.76
24.94
29/05/2020
1,262.28
Cimic Group Limited Ordinary Fully
Cimic Group Limited Ordinary Fully 8,056.24 804.00 0.00 29/05/2020 24.94 0.00 20,051.76 1,262.28
Paid
Paid
0.00
522.00
16,949.21
0.00
29/05/2020
63.75
2,249.82
33,277.50
Commonwealth Bank Of Australia
Commonwealth Bank Of Australia 16,949.21 522.00 0.00 29/05/2020 63.75 0.00 33,277.50 2,249.82
Ordinary Fully Paid
Ordinary Fully Paid
0.00
30,000.00
0.00
0.00
30,000.00
0.00
1.00
31/05/2020
Corporate action-Pending investment
Corporate action-Pending investment 0.00 30,000.00 0.00 31/05/2020 1.00 0.00 30,000.00 0.00
(s)
(s)
204.00
0.00
150.00
0.00
3.00
0.60
29/05/2020
90.00
Infigen Energy Fully Paid Ordinary/ 204.00 150.00 0.00 29/05/2020 0.60 0.00 90.00 3.00
Infigen Energy Fully Paid Ordinary/
Units Stapled Securities
Units Stapled Securities
0.00
10,698.57
624.00
32.73
988.28
29/05/2020
0.00
20,423.52
Janus Henderson Group PLC Chess 10,698.57 624.00 0.00 29/05/2020 32.73 0.00 20,423.52 988.28
Janus Henderson Group PLC Chess
Depositary Interests 1:1
Depositary Interests 1:1
150.00
0.00
15,000.00
0.00
15,450.00
640.69
29/05/2020
103.00
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
0.00
759.00
18,206.99
1,259.94
17.81
29/05/2020
13,517.79
0.00
National Australia Bank Limited
National Australia Bank Limited 18,206.99 759.00 0.00 29/05/2020 17.81 0.00 13,517.79 1,259.94
Ordinary Fully Paid
Ordinary Fully Paid
27.08
20.00
0.00
19.40
02/03/2020
0.00
Onemarket Limited Ordinary Fully Paid
0.97
0.00
Onemarket Limited Ordinary Fully Paid 27.08 20.00 0.00 02/03/2020 0.97 0.00 19.40 0.00
2,659.09
867.00
0.00
2.23
0.00
1,933.41
195.92
29/05/2020
Scentre Group Fully Paid Ordinary/
Scentre Group Fully Paid Ordinary/ 2,659.09 867.00 0.00 29/05/2020 2.23 0.00 1,933.41 195.92
Units Stapled Securities
Units Stapled Securities
642.42
548.00
0.00
South32 Limited Ordinary Fully Paid 642.42 548.00 0.00 29/05/2020 1.91 0.00 1,046.68 40.84
40.84
29/05/2020
South32 Limited Ordinary Fully Paid
0.00
1.91
1,046.68
Page 4 of 7
Date prepared: 24/06/2020
Date prepared: 24/06/2020 Page 4 of 7