Page 21 - 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
Account valuation
Account valuation MyNorth Pension Y16044810
Account valuation as at 30 June 2020
Account valuation as at 30 June 2020
Pending $
Unit price $
No. of units
Purchase cost $
Effective date
Pending Units
Income/Distribution
Investment
Investment Purchase cost $ No. of units Pending Units Effective date Unit price $ Pending $ Value $ Income/Distribution
Value $
during period $
during period $
61,004.61
370.76
61,004.61
61,004.61
0.00
1.00
0.00
30/06/2020
Cash Account
Cash Account 61,004.61 61,004.61 0.00 30/06/2020 1.00 0.00 61,004.61 370.76
1,103.00
0.00
15,858.83
17.05
18,806.15
518.41
0.00
30/06/2020
AGL Energy Limited. Ordinary Fully 15,858.83 1,103.00 0.00 30/06/2020 17.05 0.00 18,806.15 518.41
AGL Energy Limited. Ordinary Fully
Paid
Paid
0.00
65,125.16
47,436.23
59,100.80
2,581.16
0.00
30/06/2020
1.25
AMP Capital Wholesale Australian
AMP Capital Wholesale Australian 65,125.16 47,436.23 0.00 30/06/2020 1.25 0.00 59,100.80 2,581.16
Property Fund
Property Fund
12,725.53
0.00
884.00
18.64
0.00
16,477.76
30/06/2020
707.20
Australia and New Zealand Banking
Australia and New Zealand Banking 12,725.53 884.00 0.00 30/06/2020 18.64 0.00 16,477.76 707.20
Group Limited Ordinary Fully Paid
Group Limited Ordinary Fully Paid
0.00
20,890.80 778.00 0.00 30/06/2020 35.82 0.00 27,867.96 1,657.97
778.00
20,890.80
0.00
35.82
30/06/2020
1,657.97
27,867.96
BHP Group Limited Ordinary Fully Paid
BHP Group Limited Ordinary Fully Paid
0.00
0.00
0.00
30/06/2020
Brambles Limited Ordinary Fully Paid 0.00 0.00 0.00 30/06/2020 10.87 0.00 0.00 145.00
10.87
Brambles Limited Ordinary Fully Paid
145.00
0.00
0.00
29,565.39
30,000.00
0.00
Charter Hall Direct Industrial Fund 3 30,000.00 29,565.39 0.00 30/06/2020 1.33 0.00 39,301.27 1,773.93
Charter Hall Direct Industrial Fund 3
1,773.93
30/06/2020
1.33
0.00
39,301.27
583.00
5,407.60
0.00
30/06/2020
17.17
10,010.11
0.00
381.87
Coles Group Limited. Ordinary Fully
Coles Group Limited. Ordinary Fully 5,407.60 583.00 0.00 30/06/2020 17.17 0.00 10,010.11 381.87
Paid
Paid
0.00
23,450.53
522.00
36,237.24
0.00
1,044.00
69.42
30/06/2020
Commonwealth Bank Of Australia 23,450.53 522.00 0.00 30/06/2020 69.42 0.00 36,237.24 1,044.00
Commonwealth Bank Of Australia
Ordinary Fully Paid
Ordinary Fully Paid
26,757.84
0.00
256.00
0.00
99.52
570.42
25,477.12
30/06/2020
Commonwealth Bank OF Australia. 26,757.84 256.00 0.00 30/06/2020 99.52 0.00 25,477.12 570.42
Commonwealth Bank OF Australia.
Cap Note 3-Bbsw+3.40% Perp Non-
Cap Note 3-Bbsw+3.40% Perp Non-
Cum Red
Cum Red
20,000.00
200.00
0.00
0.00
1,129.10
20,652.20
30/06/2020
103.26
Macquarie Group Limited Cap Note 6-
Macquarie Group Limited Cap Note 6- 20,000.00 200.00 0.00 30/06/2020 103.26 0.00 20,652.20 1,129.10
Bbsw+5.15% Perp Non-Cum Red
Bbsw+5.15% Perp Non-Cum Red
T-03-21
T-03-21
14,756.23
189.00
0.00
472.50
22,415.40
30/06/2020
0.00
118.60
Macquarie Group Limited Ordinary 14,756.23 189.00 0.00 30/06/2020 118.60 0.00 22,415.40 472.50
Macquarie Group Limited Ordinary
Fully Paid
Fully Paid
0.00
0.00
0.00
30/06/2020
0.00
99.61
620.65
0.00
National Australia Bank Limited Cap
National Australia Bank Limited Cap 0.00 0.00 0.00 30/06/2020 99.61 0.00 0.00 620.65
Note 3-Bbsw+3.50% Perp Non-Cum
Note 3-Bbsw+3.50% Perp Non-Cum
Red
Red
0.00
200.00
20,000.00
621.30
103.19
30/06/2020
0.00
20,638.00
National Australia Bank Limited Cap
National Australia Bank Limited Cap 20,000.00 200.00 0.00 30/06/2020 103.19 0.00 20,638.00 621.30
Note 3-Bbsw+4.95% Perp Non-Cum
Note 3-Bbsw+4.95% Perp Non-Cum
Red
Red
Page 4 of 10
Date prepared: 04/08/2020
Date prepared: 04/08/2020 Page 4 of 10