Page 23 - 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
0.00
262.00
26,836.08
562.39
30/06/2020
0.00
100.12
26,231.44
National Australia Bank Limited Cnv
National Australia Bank Limited Cnv 26,836.08 262.00 0.00 30/06/2020 100.12 0.00 26,231.44 562.39
Pref 3-Bbsw+3.25% Perp Non-Cum
Pref 3-Bbsw+3.25% Perp Non-Cum
Red
Red
883.00
18,333.59
0.00
30/06/2020
18.22
732.89
0.00
16,088.26
National Australia Bank Limited 18,333.59 883.00 0.00 30/06/2020 18.22 0.00 16,088.26 732.89
National Australia Bank Limited
Ordinary Fully Paid
Ordinary Fully Paid
66.00
18.08
0.00
Onemarket Limited Ordinary Fully Paid 18.08 66.00 0.00 02/03/2020 0.97 0.00 64.02 0.00
Onemarket Limited Ordinary Fully Paid
02/03/2020
64.02
0.00
0.00
0.97
1,352.00
0.00
6,489.60
8,071.44
0.00
338.00
30/06/2020
5.97
Pendal Group Limited Ordinary Fully
Pendal Group Limited Ordinary Fully 6,489.60 1,352.00 0.00 30/06/2020 5.97 0.00 8,071.44 338.00
Paid
Paid
22,500.00
13,039.88
0.00
0.00
30/06/2020
24,028.59
0.00
1.84
Platinum International Fund
Platinum International Fund 22,500.00 13,039.88 0.00 30/06/2020 1.84 0.00 24,028.59 0.00
9,470.92
350.00
0.00
8.86
0.00
94.50
3,101.00
30/06/2020
QBE Insurance Group Limited Ordinary 9,470.92 350.00 0.00 30/06/2020 8.86 0.00 3,101.00 94.50
QBE Insurance Group Limited Ordinary
Fully Paid
Fully Paid
0.00
219.00
14,331.53
21,453.24
0.00
30/06/2020
97.96
RIO Tinto Limited Ordinary Fully Paid
RIO Tinto Limited Ordinary Fully Paid 14,331.53 219.00 0.00 30/06/2020 97.96 0.00 21,453.24 765.93
765.93
0.00
6,515.00
22,740.30
30/06/2020
736.18
0.00
14,137.55
2.17
Scentre Group Fully Paid Ordinary/ 22,740.30 6,515.00 0.00 30/06/2020 2.17 0.00 14,137.55 736.18
Scentre Group Fully Paid Ordinary/
Units Stapled Securities
Units Stapled Securities
0.00
235.00
585.19
South32 Limited Ordinary Fully Paid
30/06/2020
17.51
South32 Limited Ordinary Fully Paid 585.19 235.00 0.00 30/06/2020 2.04 0.00 479.40 17.51
2.04
479.40
0.00
200.00
745.75
0.00
0.00
1,134.00
30/06/2020
39.00
5.67
Sydney Airport Fully Paid Ordinary/ 745.75 200.00 0.00 30/06/2020 5.67 0.00 1,134.00 39.00
Sydney Airport Fully Paid Ordinary/
Units Stapled Securities
Units Stapled Securities
0.00
4,505.79
778.00
3.38
0.00
30/06/2020
2,629.64
85.58
Tabcorp Holdings Limited Ordinary
Tabcorp Holdings Limited Ordinary 4,505.79 778.00 0.00 30/06/2020 3.38 0.00 2,629.64 85.58
Fully Paid
Fully Paid
6,600.00
0.00
20,338.88
30/06/2020
0.00
20,658.00
1,056.00
3.13
Telstra Corporation Limited. Ordinary
Telstra Corporation Limited. Ordinary 20,338.88 6,600.00 0.00 30/06/2020 3.13 0.00 20,658.00 1,056.00
Fully Paid
Fully Paid
10,467.13
1,764.00
0.00
24,925.32
14.13
0.00
30/06/2020
546.84
Transurban Group Fully Paid Ordinary/ 10,467.13 1,764.00 0.00 30/06/2020 14.13 0.00 24,925.32 546.84
Transurban Group Fully Paid Ordinary/
Units Stapled Securities
Units Stapled Securities
0.00
26,808.48
29,040.76
0.82
0.00
23,952.82
820.14
30/06/2020
Vanguard Australian Property
Vanguard Australian Property 26,808.48 29,040.76 0.00 30/06/2020 0.82 0.00 23,952.82 820.14
Securities Index Fund (W)
Securities Index Fund (W)
9,361.55
0.00
10,000.00
116.15
11,965.93
0.00
30/06/2020
1.28
Vanguard International Fixed Interest 10,000.00 9,361.55 0.00 30/06/2020 1.28 0.00 11,965.93 116.15
Vanguard International Fixed Interest
Index Fund (Hedged) (W)
Index Fund (Hedged) (W)
15,000.00
18,482.02
0.00
30/06/2020
0.00
16,046.09
0.00
0.87
Vanguard International Shares Index
Vanguard International Shares Index 15,000.00 18,482.02 0.00 30/06/2020 0.87 0.00 16,046.09 0.00
Fund (Hedged)
Fund (Hedged)
882.20
0.00
220.00
30/06/2020
0.00
1.66
364.10
0.00
Virgin Money UK PLC Cdi 1:1 Foreign
Virgin Money UK PLC Cdi 1:1 Foreign 882.20 220.00 0.00 30/06/2020 1.66 0.00 364.10 0.00
Exempt Lse
Exempt Lse
0.00
583.00
13,394.91
30/06/2020
0.00
26,135.89
891.99
44.83
Wesfarmers Limited Ordinary Fully 13,394.91 583.00 0.00 30/06/2020 44.83 0.00 26,135.89 891.99
Wesfarmers Limited Ordinary Fully
Paid
Paid
0.00
261.00
26,765.62
523.63
30/06/2020
99.91
0.00
26,076.51
Westpac Banking Corporation Cap 26,765.62 261.00 0.00 30/06/2020 99.91 0.00 26,076.51 523.63
Westpac Banking Corporation Cap
Note 3-Bbsw+3.05% Perp Non-Cum
Note 3-Bbsw+3.05% Perp Non-Cum
Red T-0
Red T-0
Page 5 of 10
Date prepared: 04/08/2020
Date prepared: 04/08/2020 Page 5 of 10