Page 21 - 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 valuation
Account valuation North Personal Pension Y03095452
Account valuation as at 31 May 2020
Account valuation as at 31 May 2020
Pending $
Unit price $
No. of units
Purchase cost $
Effective date
Pending Units
Value $
Investment Purchase cost $ No. of units Pending Units Effective date Unit price $ Pending $ Value $ Income/Distribution
Income/Distribution
Investment
during period $
during period $
1,555.87
300,411.14
300,411.14
300,411.14
0.00
1.00
0.00
31/05/2020
Cash Account
Cash Account 300,411.14 300,411.14 0.00 31/05/2020 1.00 0.00 300,411.14 1,555.87
0.00
0.00
0.00 0.00 0.00 30/12/2019 101.31 0.00 0.00 380.08
0.00
30/12/2019
0.00
380.08
101.31
0.00
AGL Energy Limited. Hybrid 3-Bbsw
AGL Energy Limited. Hybrid 3-Bbsw
+3.80% 08-06-39 Sub Step T-06-19
+3.80% 08-06-39 Sub Step T-06-19
14,244.59
0.00
1,990.00
23,103.90
29/05/2020
0.00
11.61
965.15
APA Group Fully Paid Units Stapled 14,244.59 1,990.00 0.00 29/05/2020 11.61 0.00 23,103.90 965.15
APA Group Fully Paid Units Stapled
Securities
Securities
0.00
20,467.49
967.00
1,518.19
0.00
24.94
24,116.98
29/05/2020
Cimic Group Limited Ordinary Fully 20,467.49 967.00 0.00 29/05/2020 24.94 0.00 24,116.98 1,518.19
Cimic Group Limited Ordinary Fully
Paid
Paid
480.00
0.00
5,878.20
15.36
0.00
29/05/2020
314.40
7,372.80
Coles Group Limited. Ordinary Fully
Coles Group Limited. Ordinary Fully 5,878.20 480.00 0.00 29/05/2020 15.36 0.00 7,372.80 314.40
Paid
Paid
30,000.00
0.00
0.00
1.00
0.00
0.00
30,000.00
31/05/2020
Corporate action-Pending investment 0.00 30,000.00 0.00 31/05/2020 1.00 0.00 30,000.00 0.00
Corporate action-Pending investment
(s)
(s)
0.00
42,566.37
930.00
1,247.38
76.61
71,247.30
0.00
29/05/2020
Ishares Global 100 Etf Exchange
Ishares Global 100 Etf Exchange 42,566.37 930.00 0.00 29/05/2020 76.61 0.00 71,247.30 1,247.38
Traded Fund Units Fully Paid
Traded Fund Units Fully Paid
0.00
59,447.26
239.00
457.09
2,100.95
29/05/2020
109,244.51
0.00
Ishares S&P 500 Etf Chess Depositary
Ishares S&P 500 Etf Chess Depositary 59,447.26 239.00 0.00 29/05/2020 457.09 0.00 109,244.51 2,100.95
Interests 1:1 Ishs&P500
Interests 1:1 Ishs&P500
0.00
20,023.00
49,103.79
29/05/2020
0.00
2,002.31
45,652.44
2.28
Mirrabooka Investments Limited
Mirrabooka Investments Limited 49,103.79 20,023.00 0.00 29/05/2020 2.28 0.00 45,652.44 2,002.31
Ordinary Fully Paid
Ordinary Fully Paid
31,690.00
0.00
34,104.22
1,109.15
0.53
16,795.70
29/05/2020
0.00
Naos Small Cap Opportunities
Naos Small Cap Opportunities 34,104.22 31,690.00 0.00 29/05/2020 0.53 0.00 16,795.70 1,109.15
Company Limited Ordinary Fully Paid
Company Limited Ordinary Fully Paid
0.00
30,000.00
300.00
30,900.00
0.00
1,281.36
103.00
29/05/2020
National Australia Bank Limited Cap
National Australia Bank Limited Cap 30,000.00 300.00 0.00 29/05/2020 103.00 0.00 30,900.00 1,281.36
Note 3-Bbsw+4.95% Perp Non-Cum
Note 3-Bbsw+4.95% Perp Non-Cum
Red
Red
894.00
29,134.19
0.00
15,922.14
1,484.04
0.00
17.81
29/05/2020
National Australia Bank Limited
National Australia Bank Limited 29,134.19 894.00 0.00 29/05/2020 17.81 0.00 15,922.14 1,484.04
Ordinary Fully Paid
Ordinary Fully Paid
14,888.97
4,154.00
0.00
2.23
9,263.42
29/05/2020
938.78
0.00
Scentre Group Fully Paid Ordinary/ 14,888.97 4,154.00 0.00 29/05/2020 2.23 0.00 9,263.42 938.78
Scentre Group Fully Paid Ordinary/
Units Stapled Securities
Units Stapled Securities
0.00
23,851.60
1,280.00
537.60
16.24
29/05/2020
0.00
20,787.20
Seven Group Holdings Limited
Seven Group Holdings Limited 23,851.60 1,280.00 0.00 29/05/2020 16.24 0.00 20,787.20 537.60
Ordinary Fully Paid
Ordinary Fully Paid
3,658.00
14,605.00
0.00
29/05/2020
3.57
1,009.61
0.00
13,059.06
Stockland Fully Paid Ordinary/Units 14,605.00 3,658.00 0.00 29/05/2020 3.57 0.00 13,059.06 1,009.61
Stockland Fully Paid Ordinary/Units
Stapled Securities
Stapled Securities
Page 4 of 7
Date prepared: 24/06/2020
Date prepared: 24/06/2020 Page 4 of 7