Page 26 - 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
Benefit details MyNorth Pension Y16044810
Benefit details
MyNorth Pension Y16044810
Payment summary details as at 30 June 2020
Payment summary details as at 30 June 2020
$232,973.34
Taxable
Taxable $232,973.34
$437,067.91
Tax free
Tax free $437,067.91
7 February 1984
Eligible service date 7 February 1984
Eligible service date
Preservation details
Preservation details
$0.00
Preserved
Preserved $0.00
$0.00
Restricted non-preserved
Restricted non-preserved $0.00
$670,041.25
Unrestricted non-preserved
Unrestricted non-preserved $670,041.25
$670,041.25
Closing account value as at 30 June 2020 $670,041.25
Closing account value as at 30 June 2020
Pension details
Pension details MyNorth Pension Y16044810
MyNorth Pension Y16044810
Your pension details as at 4 August 2020
Your pension details as at 4 August 2020
Pension type
Pension type Allocated Pension
Allocated Pension
Payment option Specified amount
Payment option
Specified amount
Indexation option Nil
Indexation option
Nil
Frequency Monthly
Frequency
Monthly
Next payment date 28/08/2020
Next payment date
28/08/2020
Specified payment amount
Specified payment amount $3,000.00
$3,000.00
Total pension payments
Total pension payments
$16,740.76
Annual minimum total payment
Annual minimum total payment $16,740.76
Projected prorata total payments $36,000.00
$36,000.00
Projected prorata total payments
$33,600.00
Total payments to date
Total payments to date $33,600.00
Withdrawal benefit
Withdrawal benefit MyNorth Pension Y16044810
MyNorth Pension Y16044810
$669,854.29
As at 4 August 2020 your $669,854.29
As at 4 August 2020 your withdrawal benefitwithdrawal benefitwithdrawal benefitwithdrawal benefit was:withdrawal benefitwithdrawal benefitwithdrawal benefitwithdrawal benefit was:
MyNorth Pension Y16044810
Transaction details - term deposit
Transaction details - term deposit MyNorth Pension Y16044810
Quantity
Trade Date Settlement Description Quantity Unit Price Amount
Amount
Unit Price
Description
Trade Date Settlement TypeType
Date
Date
$100,000.00
100,000.00
AMP Term Deposit 6 Months
$1.00
11/11/2019 AMP Term Deposit 6 Months 100,000.00 $1.00 $100,000.00
11/11/2019 11/11/2019 Switch11/11/2019 Switch
1.75% 11 May 2020
1.75% 11 May 2020
20/11/2019
20/11/2019 20/11/2019 Switch20/11/2019 Switch AMP Term Deposit 6 Months (100,000.00) $1.00 $100,000.00
AMP Term Deposit 6 Months
(100,000.00)
$100,000.00
$1.00
1.75% 11 May 2020
1.75% 11 May 2020
Transaction details - investments
Transaction details - investments MyNorth Pension Y16044810
MyNorth Pension Y16044810
Trade Date Settlement Description Quantity Unit Price Amount
Quantity
Description
Trade Date Settlement TypeType
Amount
Unit Price
Date
Date
1,103.00
28/08/2019
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 1,103.00 $18.69 $20,615.07
Transfer - Account Value
$20,615.07
$18.69
Transferred of $739,271.39
Transferred of $739,271.39
Transfer - Account Value
28/08/2019 Transfer - Account Value 1,767.00 $26.38 $46,613.46
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer
1,767.00
$26.38
$46,613.46
Transferred of $739,271.39
Transferred of $739,271.39
$27,191.10
Transfer - Account Value
$34.95
28/08/2019
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 778.00 $34.95 $27,191.10
778.00
Transferred of $739,271.39
Transferred of $739,271.39
$11,100.00
1,000.00
$11.10
Transfer - Account Value
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 1,000.00 $11.10 $11,100.00
28/08/2019
Transferred of $739,271.39
Transferred of $739,271.39
Page 7 of 10
Date prepared: 04/08/2020
Date prepared: 04/08/2020 Page 7 of 10