Page 25 - 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
Transaction details - term deposit
Transaction details - term deposit North Personal Pension Y03095452
North Personal Pension Y03095452
200,000.00
$1.00
AMP Term Deposit 6 Months
11/11/2019
$200,000.00
11/11/2019 11/11/2019 Switch11/11/2019 Switch AMP Term Deposit 6 Months 200,000.00 $1.00 $200,000.00
1.75% 11 May 2020
1.75% 11 May 2020
AMP Term Deposit 3 Months
70,000.00
27/11/2019
$70,000.00
$1.00
27/11/2019 27/11/2019 Switch27/11/2019 Switch AMP Term Deposit 3 Months 70,000.00 $1.00 $70,000.00
1.65% 26 Feb 2020
1.65% 26 Feb 2020
26/02/2020 AMP Term Deposit 3 Months (70,000.00) $1.00 $70,000.00
26/02/2020 26/02/2020 Switch26/02/2020 Switch
$1.00
(70,000.00)
AMP Term Deposit 3 Months
$70,000.00
1.65% 26 Feb 2020
1.65% 26 Feb 2020
11/05/2020 11/05/2020 Switch11/05/2020 Switch AMP Term Deposit 6 Months (200,000.00) $1.00 $200,000.00
11/05/2020
(200,000.00)
AMP Term Deposit 6 Months
$200,000.00
$1.00
1.75% 11 May 2020
1.75% 11 May 2020
Transaction details - investments
North Personal Pension Y03095452
Transaction details - investments North Personal Pension Y03095452
Trade Date Settlement Description Quantity Unit Price Amount
Quantity
Amount
Description
Trade Date Settlement TypeType
Unit Price
Date
Date
11/06/2019 Miscellaneous redemption (258.00) $100.00 $25,800.00
$100.00
11/06/2019 11/06/2019 Corporate11/06/2019 Corporate
(258.00)
Miscellaneous redemption
$25,800.00
Action
Action
09/10/2019
$0.00
09/10/2019 09/10/2019 Corporate09/10/2019 Corporate Unit adjustment (41.00) $0.00 $0.00
$0.00
(41.00)
Unit adjustment
Action
Action
Name change
15/11/2019 15/11/2019 Corporate15/11/2019 Corporate Name change (223.00) $4.01 $894.23
(223.00)
$894.23
15/11/2019
$4.01
Action
Action
$894.23
15/11/2019
223.00
Name change
$4.01
15/11/2019 15/11/2019 Corporate15/11/2019 Corporate Name change 223.00 $4.01 $894.23
Action
Action

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