Page 18 - Hogan Stephen_Review Report_August 2020

Y16044810
Y16044810
Review report - Mr Stephen Hogan
Review report - Mr Stephen Hogan MyNorth Pension
MyNorth Pension
Stephen Hogan
Stephen Hogan
1 July 2019 to 30 June 2020
1 July 2019 to 30 June 2020
Account balance MyNorth Pension Y16044810
MyNorth Pension Y16044810
Account balance

Transactions on your account (such as deposits and with
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
performance can vary; past performance is not a reliabl
performance can vary; past performance is not a reliable indicator of future performance.e indicator of future performance.
Account summary
Account summary MyNorth Pension Y16044810
MyNorth Pension Y16044810
Opening account value as at 28 August 2019 $0.00
$0.00
Opening account value as at 28 August 2019
ADD
ADD
$739,271.39
Rollovers $739,271.39
Rollovers
$21,217.75
Income received
Income received $21,217.75
LESS
LESS
Administration fees
Administration fees $(1,620.85)
$(1,620.85)
Adviser fees $(3,057.80)
Adviser fees
$(3,057.80)
Brokerage $(272.00)
Brokerage
$(272.00)
$(33,600.00)
Withdrawals
Withdrawals $(33,600.00)
$(51,897.24)
Change in investment earnings
Change in investment earnings $(51,897.24)
Closing account value as at 30 June 2020 $670,041.25
Closing account value as at 30 June 2020
$670,041.25

Page 2 of 10
Date prepared: 04/08/2020
Date prepared: 04/08/2020 Page 2 of 10