Page 22 - 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
19,901.31
0.00
1,406.00
29/05/2020
12,977.38
9.23
0.00
1,002.24
Suncorp Group Limited Ordinary Fully
Suncorp Group Limited Ordinary Fully 19,901.31 1,406.00 0.00 29/05/2020 9.23 0.00 12,977.38 1,002.24
Paid
Paid
15,357.94
0.00
3,084.00
0.00
1,202.76
18,041.40
5.85
29/05/2020
Sydney Airport Fully Paid Ordinary/ 15,357.94 3,084.00 0.00 29/05/2020 5.85 0.00 18,041.40 1,202.76
Sydney Airport Fully Paid Ordinary/
Units Stapled Securities
Units Stapled Securities
0.00
5,488.00
27,169.08
0.00
17,781.12
3.24
29/05/2020
878.08
Telstra Corporation Limited. Ordinary 27,169.08 5,488.00 0.00 29/05/2020 3.24 0.00 17,781.12 878.08
Telstra Corporation Limited. Ordinary
Fully Paid
Fully Paid
16,777.04
0.00
2,039.00
29/05/2020
14.29
29,137.31
1,243.79
0.00
Transurban Group Fully Paid Ordinary/
Transurban Group Fully Paid Ordinary/ 16,777.04 2,039.00 0.00 29/05/2020 14.29 0.00 29,137.31 1,243.79
Units Stapled Securities
Units Stapled Securities
0.00
80,150.52
1,200.00
84,528.00
29/05/2020
70.44
0.00
5,494.58
Vanguard Australian Property
Vanguard Australian Property 80,150.52 1,200.00 0.00 29/05/2020 70.44 0.00 84,528.00 5,494.58
Securities Index Etf Exchange Traded
Securities Index Etf Exchange Traded
Fund
Fund
223.00
0.00
894.23
402.52
0.00
0.00
1.81
29/05/2020
Virgin Money UK PLC Cdi 1:1 Foreign 894.23 223.00 0.00 29/05/2020 1.81 0.00 402.52 0.00
Virgin Money UK PLC Cdi 1:1 Foreign
Exempt Lse
Exempt Lse
0.00
480.00
14,560.60
29/05/2020
40.37
734.40
19,377.60
0.00
Wesfarmers Limited Ordinary Fully
Wesfarmers Limited Ordinary Fully 14,560.60 480.00 0.00 29/05/2020 40.37 0.00 19,377.60 734.40
Paid
Paid
23,785.08
0.00
718.00
0.00
12,363.96
29/05/2020
1,249.32
17.22
Westpac Banking Corporation Ordinary 23,785.08 718.00 0.00 29/05/2020 17.22 0.00 12,363.96 1,249.32
Westpac Banking Corporation Ordinary
Fully Paid
Fully Paid
912,485.88
0.00 912,485.88 28,250.04
28,250.04
0.00
912,485.88
Account value
Account value 912,485.88
Unit PricingUnit PricingUnit PricingUnit PricingUnit PricingUnit PricingUnit Pricing
Unit Pricing
The unit prices shown above are calculated as at the end of the reporting period by third party providers. While all due care has been taken in the consolidation and dissemination of this data, AMP accepts no responsibilityd of the reporting period by third party providers. While all due care has been taken in the consolidation a
The unit prices shown above are calculated as at the en
and no warranty is provided for any errors or omissions..
and no warranty is provided for any errors or omissions
Income generated from your holdings (excluding managed
Income generated from your holdings (excluding managed portfolios)Income generated from your holdings (excluding managed portfolios)Income generated from your holdings (excluding managed portfolios)Income generated from your holdings (excluding managed portfolios)portfolios)Income generated from your holdings (excluding managed p
Income generated from your investments may be paid into
Income generated from your investments may be paid into your cash account and therefore will not be reflected in the value of the relevant shareholding or managed fund. Where the option has been made available to your cash account and therefore will not be reflected in the value of the relevant shareholding or managed fund. Whe
you, and you have elected to reinvest the income (either distributions or dividends), these amounts will be reflected in the value of the relevant shareholding or managed fund.r distributions or dividends), these amounts will be reflected in the value of the relevant shareholding or managed fund.
you, and you have elected to reinvest the income (eithe
Income generated from your holdings in managed portfoliosIncome generated from your holdings in managed portfoliosIncome generated from your holdings in managed portfoliosIncome generated from your holdings in managed portfoliososIncome generated from your holdings in managed portfoliosIncome generated from your holdings in manag
Income generated from your holdings in managed portfoli
Income generated by a Managed Portfolio is managed by t
Income generated by a Managed Portfolio is managed by the Investment Manager of the portfolio you have selected. The Investment Manager may elect to pay the income into your cash account or to buy additionalhe Investment Manager of the portfolio you have selected. The Investment Manager may elect to pay the income into your cash
shareholding or managed fund units. If the income is reinvested it will be reflected in the value of the relevant Managed Portfolio. If the income is paid to your cash account it will be reflected in the closing balance of yourinvested it will be reflected in the value of the relevant Managed Portfolio. If the income is paid to y
shareholding or managed fund units. If the income is re
account overall.
account overall.
All values and units displayed have been rounded to two decimal places. decimal places.
All values and units displayed have been rounded to two
Purchase cost has been proportionally allocated across
Purchase cost has been proportionally allocated across all holdings in the account.all holdings in the account.
Page 5 of 7
Date prepared: 24/06/2020 Page 5 of 7
Date prepared: 24/06/2020