Page 19 - Hogan Stephen_Review Report_August 2020

Y16044810
Y16044810
Review report - Mr Stephen Hogan MyNorth Pension
Review report - Mr Stephen Hogan
MyNorth Pension
Stephen Hogan
Stephen Hogan
1 July 2019 to 30 June 2020
1 July 2019 to 30 June 2020
MyNorth Pension Y16044810
Asset allocation summary MyNorth Pension Y16044810
Asset allocation summary
Your asset allocation as at 30 June 2020
Your asset allocation as at 30 June 2020
Investment category
Value ($)
Investment category Allocation percentage Value ($)
Allocation percentage
$65,287.95
9.74
Cash
Cash 9.74 $65,287.95
Australian Equities
59.46
$398,602.27
Australian Equities 59.46 $398,602.27
20.29
Property 20.29 $135,984.17
Property
$135,984.17
International Equities
8.64
$57,888.48
International Equities 8.64 $57,888.48
$183.08
Australian Fixed Interest 0.03 $183.08
Australian Fixed Interest
0.03
1.76
International Fixed Interest
International Fixed Interest 1.76 $11,782.85
$11,782.85
Other 0.08 $312.45
Other
$312.45
0.08
Total
Total $670,041.25
$670,041.25

Note: These figures are calculated based on the percentage of your account invested in each investment category as at 30/06/2020 andage of your account invested in each investment category as at 30/06/2020 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 can be found on northonline.com.au. can be found on northonline.com.au.
Please refer to the fund PDS for more information which

Page 3 of 10
Date prepared: 04/08/2020
Date prepared: 04/08/2020 Page 3 of 10