Page 24 - 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
Benefit details North Personal Pension Y03095452
Benefit details
North Personal Pension Y03095452
Payment summary details as at 31 May 2020
Payment summary details as at 31 May 2020
$834,103.34
Taxable $834,103.34
Taxable
$78,382.54
Tax free
Tax free $78,382.54
19 May 1987
Eligible service date
Eligible service date 19 May 1987
Preservation details
Preservation details
$0.00
Preserved $0.00
Preserved
$0.00
Restricted non-preserved
Restricted non-preserved $0.00
$912,485.88
Unrestricted non-preserved $912,485.88
Unrestricted non-preserved
$912,485.88
Closing account value as at 31 May 2020
Closing account value as at 31 May 2020 $912,485.88
Pension details
Pension details North Personal Pension Y03095452
North Personal Pension Y03095452
Your pension details as at 24 June 2020
Your pension details as at 24 June 2020
Pension type
Allocated Pension
Pension type Allocated Pension
Payment option
Payment option Minimum
Minimum
Nil
Indexation option Nil
Indexation option
Monthly
Frequency Monthly
Frequency
31/07/2020
Next payment date 31/07/2020
Next payment date
$0.00
Specified payment amount $0.00
Specified payment amount
Total pension payments
Total pension payments
$24,826.80
Annual minimum total payment
Annual minimum total payment $24,826.80
Projected prorata total payments
Projected prorata total payments $0.00
$0.00
Total payments to date $41,242.50
Total payments to date
$41,242.50
Withdrawal benefit North Personal Pension Y03095452
North Personal Pension Y03095452
Withdrawal benefit
$921,430.64
As at 24 June 2020 your withdrawal benefitwithdrawal benefitwithdrawal benefitwithdrawal benefit was:withdrawal benefitwithdrawal benefitwithdrawal benefitwithdrawal benefit was:
As at 24 June 2020 your $921,430.64
Beneficiary details
Beneficiary details North Personal Pension Y03095452
North Personal Pension Y03095452
Your beneficiary details as at 24 June 2020
Your beneficiary details as at 24 June 2020
Anil Sapre
Beneficiary name Anil Sapre
Beneficiary name
Type
Type Binding nomination
Binding nomination
10/09/1944
Date of birth
Date of birth 10/09/1944
Spouse
Relationship to client
Relationship to client Spouse
% of benefit
% of benefit 100.00%
100.00%
Non lapsing
Expiry date
Expiry date Non lapsing
North Personal Pension Y03095452
Transaction details - term deposit North Personal Pension Y03095452
Transaction details - term deposit
Quantity
Trade Date Settlement Description Quantity Unit Price Amount
Description
Unit Price
Trade Date Settlement TypeType
Amount
Date
Date
$1.00
13/06/2019 13/06/2019 Switch13/06/2019 Switch AMP Term Deposit 3 Months 75,000.00 $1.00 $75,000.00
$75,000.00
75,000.00
13/06/2019
AMP Term Deposit 3 Months
2.20% 12 Sep 2019
2.20% 12 Sep 2019
27/06/2019 27/06/2019 Switch27/06/2019 Switch ANZ Term Deposit 3 Months (200,000.00) $1.00 $200,000.00
27/06/2019
(200,000.00)
$1.00
ANZ Term Deposit 3 Months
$200,000.00
2.48% 27 Jun 2019
2.48% 27 Jun 2019
$75,000.00
AMP Term Deposit 3 Months
$1.00
(75,000.00)
12/09/2019 12/09/2019 Switch12/09/2019 Switch AMP Term Deposit 3 Months (75,000.00) $1.00 $75,000.00
12/09/2019
2.20% 12 Sep 2019
2.20% 12 Sep 2019
Page 6 of 7
Date prepared: 24/06/2020 Page 6 of 7
Date prepared: 24/06/2020