Page 19 - Sapre - Review Report - July 2020

Y03095452
Y03095452
Review report - Mrs Anjali Sapre
Review report - Mrs Anjali Sapre North Personal Pension
North Personal Pension
Anjali Sapre
Anjali Sapre
1 June 2019 to 31 May 2020
1 June 2019 to 31 May 2020
Asset allocation summary
Asset allocation summary North Personal Pension Y03095452
North Personal Pension Y03095452
Your asset allocation as at 31 May 2020
Your asset allocation as at 31 May 2020
Value ($)
Allocation percentage
Investment category Allocation percentage Value ($)
Investment category
Cash
Cash 36.21 $330,411.14
$330,411.14
36.21
$276,691.05
Australian Equities
30.32
Australian Equities 30.32 $276,691.05
21.76
International Equities 21.76 $198,533.21
$198,533.21
International Equities
11.71
Property
Property 11.71 $106,850.48
$106,850.48
Total
Total $912,485.88
$912,485.88

Note: These figures are calculated based on the percentage of your account invested in each investment category as at 31/05/2020 andage of your account invested in each investment category as at 31/05/2020 and
Note: These figures are calculated based on the percent
include any amounts held in the cash account
include any amounts held in the cash account
Asset allocation values may be shown as negative for a number of reasons, including when a fund uses temporary overdrafts to manage cash flows.number of reasons, including when a fund uses temporary overdrafts to manage cash flows.
Asset allocation values may be shown as negative for a
Please refer to the fund PDS for more information which
Please refer to the fund PDS for more information which can be found on northonline.com.au. can be found on northonline.com.au.

Page 3 of 7
Date prepared: 24/06/2020
Date prepared: 24/06/2020 Page 3 of 7