Page 24 - 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
926.00
26,604.83
17.95
30/06/2020
740.80
16,621.70
0.00
Westpac Banking Corporation Ordinary
Westpac Banking Corporation Ordinary 26,604.83 926.00 0.00 30/06/2020 17.95 0.00 16,621.70 740.80
Fully Paid
Fully Paid
0.00
326.00
13,427.19
21.65
30/06/2020
0.00
444.57
7,057.90
Woodside Petroleum Ltd Ordinary Fully 13,427.19 326.00 0.00 30/06/2020 21.65 0.00 7,057.90 444.57
Woodside Petroleum Ltd Ordinary Fully
Paid
Paid
0.00
0.00
0.00
37.28
0.00
47.88
0.00
30/06/2020
Woolworths Group Limited Ordinary 0.00 0.00 0.00 30/06/2020 37.28 0.00 0.00 47.88
Woolworths Group Limited Ordinary
Fully Paid
Fully Paid
22,499.55
0.00
18,067.30
20,829.79
29.94
0.00
30/06/2020
1.15
Zurich Investments Global Thematic 22,499.55 18,067.30 0.00 30/06/2020 1.15 0.00 20,829.79 29.94
Zurich Investments Global Thematic
Share Fund
Share Fund
0.00 670,041.25 21,184.19
0.00
670,041.25
21,184.19
670,041.25
Account value 670,041.25
Account value
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 a
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
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 p
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. Whe
Income generated from your investments may be paid into
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 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 manag
Income generated from your holdings in managed portfoli
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
Income generated by a Managed Portfolio is managed by t
shareholding or managed fund units. If the income is re
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 y
account overall.
account overall.
All values and units displayed have been rounded to two
All values and units displayed have been rounded to two decimal places. decimal places.
Purchase cost has been proportionally allocated across
Purchase cost has been proportionally allocated across all holdings in the account.all holdings in the account.
Page 6 of 10
Date prepared: 04/08/2020
Date prepared: 04/08/2020 Page 6 of 10