Page 28 - 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
8,321.38
0.00
4,364.00
0.00
5.85
25,529.40
1,701.96
29/05/2020
Sydney Airport Fully Paid Ordinary/
Sydney Airport Fully Paid Ordinary/ 8,321.38 4,364.00 0.00 29/05/2020 5.85 0.00 25,529.40 1,701.96
Units Stapled Securities
Units Stapled Securities
0.00
1,500.00
8,503.36
330.00
29/05/2020
0.00
3.22
4,830.00
Tabcorp Holdings Limited Ordinary 8,503.36 1,500.00 0.00 29/05/2020 3.22 0.00 4,830.00 330.00
Tabcorp Holdings Limited Ordinary
Fully Paid
Fully Paid
30,172.29
0.00
6,000.00
19,440.00
29/05/2020
3.24
0.00
960.00
Telstra Corporation Limited. Ordinary 30,172.29 6,000.00 0.00 29/05/2020 3.24 0.00 19,440.00 960.00
Telstra Corporation Limited. Ordinary
Fully Paid
Fully Paid
0.00
11,971.89
1,800.00
0.00
29/05/2020
5,310.00
2.95
180.00
The Star Entertainment Group Limited
The Star Entertainment Group Limited 11,971.89 1,800.00 0.00 29/05/2020 2.95 0.00 5,310.00 180.00
Ordinary Fully Paid
Ordinary Fully Paid
1,989.28
0.00
140.00
91.43
4.14
29/05/2020
579.60
0.00
Unibail-Rodamco-Westfield Cdi 20:1
Unibail-Rodamco-Westfield Cdi 20:1 1,989.28 140.00 0.00 29/05/2020 4.14 0.00 579.60 91.43
Foreign Exempt Xpar
Foreign Exempt Xpar
0.00
757.89
189.00
341.15
0.00
0.00
29/05/2020
1.81
Virgin Money UK PLC Cdi 1:1 Foreign
Virgin Money UK PLC Cdi 1:1 Foreign 757.89 189.00 0.00 29/05/2020 1.81 0.00 341.15 0.00
Exempt Lse
Exempt Lse
1,951.41
406.00
0.00
35.34
0.00
29/05/2020
6,552.28
14,348.04
Woolworths Group Limited Ordinary 1,951.41 406.00 0.00 29/05/2020 35.34 0.00 14,348.04 6,552.28
Woolworths Group Limited Ordinary
Fully Paid
Fully Paid
374,147.92
0.00
21,631.00
0.00 374,147.92 21,631.00
374,147.92
Account value
Account value 374,147.92
Unit Pricing
Unit PricingUnit PricingUnit PricingUnit PricingUnit PricingUnit PricingUnit Pricing
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
The unit prices shown above are calculated as at the en
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 (eithe
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.
Income generated from your holdings in managed portfoli
Income generated from your holdings in managed portfoliosIncome generated from your holdings in managed portfoliosIncome generated from your holdings in managed portfoliosIncome generated from your holdings in managed portfoliososIncome generated from your holdings in managed portfoliosIncome generated from your holdings in managed portfoliosIncome generated from your holdings in managed portfolios
Income generated by a Managed Portfolio is managed by the Investment Manager of the portfolio you have selected. The Investment Manager may elect to pay the income into your cash account or to buy additionalhe Investment Manager of the portfolio you have selected. The Investment Manager may elect to pay the income into your cash account or to buy additional
Income generated by a Managed Portfolio is managed by t
shareholding or managed fund units. If the income is reinvested it will be reflected in the value of the relevant Managed Portfolio. If the income is paid to your cash account it will be reflected in the closing balance of yourinvested it will be reflected in the value of the relevant Managed Portfolio. If the income is paid to your cash account it will be reflected in the closing balance of your
shareholding or managed fund units. If the income is re
account overall.
account overall.
All values and units displayed have been rounded to two decimal places. decimal places.
All values and units displayed have been rounded to two
Purchase cost has been proportionally allocated across
Purchase cost has been proportionally allocated across all holdings in the account.all holdings in the account.
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Date prepared: 24/06/2020 Page 5 of 7
Date prepared: 24/06/2020