Page 18 - Sapre - Review Report - July 2020

Y03095452
Y03095452
Review report - Mrs Anjali Sapre North Personal Pension
Review report - Mrs Anjali Sapre
North Personal Pension
Anjali Sapre
Anjali Sapre
1 June 2019 to 31 May 2020
1 June 2019 to 31 May 2020
North Personal Pension Y03095452
Account balance
Account balance North Personal Pension Y03095452

Transactions on your account (such as deposits and with
Transactions on your account (such as deposits and withdrawals) can cause sharp movements on your account value. Investmentdrawals) can cause sharp movements on your account value. Investment
performance can vary; past performance is not a reliable indicator of future performance.e indicator of future performance.
performance can vary; past performance is not a reliabl
North Personal Pension Y03095452
Account summary North Personal Pension Y03095452
Account summary
Opening account value as at 1 June 2019
$977,741.53
Opening account value as at 1 June 2019 $977,741.53
ADD
ADD
Income received $31,927.49
Income received
$31,927.49
Net tax on contributions and earnings refund $8,687.99
Net tax on contributions and earnings refund
$8,687.99
LESS
LESS
Administration fees $(2,988.71)
Administration fees
$(2,988.71)
Adviser fees $(1,665.60)
Adviser fees
$(1,665.60)
$(41,242.50)
Withdrawals
Withdrawals $(41,242.50)
Change in investment earnings $(59,974.32)
Change in investment earnings
$(59,974.32)
Closing account value as at 31 May 2020
Closing account value as at 31 May 2020 $912,485.88
$912,485.88
ADD
ADD
*/**
Rebates
Rebates */**
LESS
LESS
Fees yet to be deducted
Fees yet to be deducted */**
*/**
Your Withdrawal values as at 31 May 2020 $912,485.88
Your Withdrawal values as at 31 May 2020
$912,485.88
A */** occurs when it was not possible to calculate a result.esult.
A */** occurs when it was not possible to calculate a r

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Date prepared: 24/06/2020
Date prepared: 24/06/2020 Page 2 of 7