Page 28 - Hogan Stephen_Review Report_August 2020

Y16044810
Y16044810
Review report - Mr Stephen Hogan
Review report - Mr Stephen Hogan MyNorth Pension
MyNorth Pension
Stephen Hogan
Stephen Hogan
1 July 2019 to 30 June 2020
1 July 2019 to 30 June 2020
Transaction details - investments MyNorth Pension Y16044810
MyNorth Pension Y16044810
Transaction details - investments
Quantity
Trade Date Settlement Description Quantity Unit Price Amount
Description
Unit Price
Trade Date Settlement TypeType
Amount
Date
Date
28/08/2019
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 29,040.76 $1.11 $32,212.01
Transfer - Account Value
$32,212.01
$1.11
29,040.76
Transferred of $739,271.39
Transferred of $739,271.39
Transfer - Account Value
9,361.55
$1.26
28/08/2019
$11,838.62
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 9,361.55 $1.26 $11,838.62
Transferred of $739,271.39
Transferred of $739,271.39
18,482.02
$15,406.61
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer
$0.83
28/08/2019 Transfer - Account Value 18,482.02 $0.83 $15,406.61
Transfer - Account Value
Transferred of $739,271.39
Transferred of $739,271.39
28/08/2019 Transfer - Account Value 926.00 $27.62 $25,576.12
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer
Transfer - Account Value
$25,576.12
$27.62
926.00
Transferred of $739,271.39
Transferred of $739,271.39
Transfer - Account Value
28/08/2019
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 583.00 $39.10 $22,795.30
$22,795.30
583.00
$39.10
Transferred of $739,271.39
Transferred of $739,271.39
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 84.00 $35.97 $3,021.48
84.00
Transfer - Account Value
28/08/2019
$3,021.48
$35.97
Transferred of $739,271.39
Transferred of $739,271.39
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 326.00 $30.96 $10,092.96
$10,092.96
326.00
$30.96
Transfer - Account Value
28/08/2019
Transferred of $739,271.39
Transferred of $739,271.39
$19,986.05
$1.11
Transfer - Account Value
28/08/2019 28/08/2019 Transfer28/08/2019 Transfer Transfer - Account Value 18,067.30 $1.11 $19,986.05
18,067.30
28/08/2019
Transferred of $739,271.39
Transferred of $739,271.39
(27,458.41)
01/10/2019
$39,059.01
$1.42
01/10/2019 02/10/2019 Switch02/10/2019 Switch NML0348 - AMP Capital (27,458.41) $1.42 $39,059.01
NML0348 - AMP Capital
Global Equity Value Fund (W)
Global Equity Value Fund (W)
01/10/2019
(1,000.00)
$11.48
01/10/2019 03/10/2019 Equity Sell03/10/2019 Equity Sell BXB - Brambles Limited (1,000.00) $11.48 $11,480.00
BXB - Brambles Limited
$11,480.00
Ordinary Fully Paid
Ordinary Fully Paid
(84.00)
$3,127.32
01/10/2019 WOW - Woolworths Group (84.00) $37.23 $3,127.32
WOW - Woolworths Group
01/10/2019 03/10/2019 Equity Sell03/10/2019 Equity Sell
$37.23
Limited Ordinary Fully Paid
Limited Ordinary Fully Paid
$5,155.21
URW - Unibail-Rodamco-
01/10/2019 URW - Unibail-Rodamco- (480.00) $10.74 $5,155.21
$10.74
(480.00)
01/10/2019 03/10/2019 Equity Sell03/10/2019 Equity Sell
Westfield Cdi 20:1 Foreign
Westfield Cdi 20:1 Foreign
Exempt Xpar
Exempt Xpar
01/10/2019 03/10/2019 Equity Sell03/10/2019 Equity Sell
$25,139.01
(883.00)
ANZ - Australia and New
$28.47
01/10/2019 ANZ - Australia and New (883.00) $28.47 $25,139.01
Zealand Banking Group
Zealand Banking Group
Limited Ordinary Fully Paid
Limited Ordinary Fully Paid
15/11/2019
Name change
$4.01
$882.20
15/11/2019 15/11/2019 Corporate15/11/2019 Corporate Name change (220.00) $4.01 $882.20
(220.00)
Action
Action
220.00
$4.01
Name change
15/11/2019
15/11/2019 15/11/2019 Corporate15/11/2019 Corporate Name change 220.00 $4.01 $882.20
$882.20
Action
Action
26/11/2019 28/11/2019 Equity Buy28/11/2019 Equity Buy WBCPE - Westpac Banking 261.00 $102.42 $26,731.62
$26,731.62
WBCPE - Westpac Banking
$102.42
261.00
26/11/2019
Corporation Cap Note 3-Bbsw
Corporation Cap Note 3-Bbsw
+3.05% Perp Non-Cum Red
+3.05% Perp Non-Cum Red
T-0
T-0
$104.39
$26,723.84
CBAPG - Commonwealth
26/11/2019 CBAPG - Commonwealth 256.00 $104.39 $26,723.84
256.00
26/11/2019 28/11/2019 Equity Buy28/11/2019 Equity Buy
Bank OF Australia. Cap Note
Bank OF Australia. Cap Note
3-Bbsw+3.40% Perp Non-
3-Bbsw+3.40% Perp Non-
Cum Red
Cum Red
NABPB - National Australia
$26,802.08
262.00
$102.30
26/11/2019 28/11/2019 Equity Buy28/11/2019 Equity Buy NABPB - National Australia 262.00 $102.30 $26,802.08
26/11/2019
Bank Limited Cnv Pref 3-Bbsw
Bank Limited Cnv Pref 3-Bbsw
+3.25% Perp Non-Cum Red
+3.25% Perp Non-Cum Red
Page 9 of 10
Date prepared: 04/08/2020 Page 9 of 10
Date prepared: 04/08/2020