Page 37 - 2020 PSK Portfolio - Client Name

Y00559674
Y00559674
Review report - Doctor Martyn Ives
Review report - Doctor Martyn Ives North Personal Superannuation
North Personal Superannuation
Martyn Ives
Martyn Ives
1 April 2019 to 31 March 2020
1 April 2019 to 31 March 2020
Investment performance North Personal Superannuation Y00559674
North Personal Superannuation Y00559674
Investment performance
Investment performance as at 29 February 2020
Investment performance as at 29 February 2020
Total return
Total return
Since
Since Date of
Date of
7yr
5yr
3mth
Inception
6mth
3yr
1yr
Inception
Fund 3mth 6mth 1yr 3yr 5yr 7yr 10yr Inception Inception
Fund
10yr
(%)
(%)
(%)
(%)
(%)
(%) (%) (%) (%) (%) (%) (%) (%)
(%)
(%)
(%)
Adelaide Bank Term - - - - - - - - - - - - - - - -
Adelaide Bank Term
Deposit
Deposit
AMP Term Deposit - - - - - - - - - - - - - - - -
AMP Term Deposit
ANZ Term Deposit - - - - - - - - - - - - - - - -
ANZ Term Deposit
Corporate action-Pending
Corporate action-Pending - - - - - - - - - - - - - - - -
investment(s)
investment(s)
01/07/16
3.80
5.02
3.47
-1.89
-1.81
National Australia Bank
National Australia Bank -1.89 -1.81 3.47 3.80 - - - - - - 5.02 01/07/16
Limited Cap Note 3-Bbsw
Limited Cap Note 3-Bbsw
+4.95% Perp Non-Cum
+4.95% Perp Non-Cum
Red
Red
National Australia Bank
National Australia Bank - - - - - - - - - - - - - - - -
Limited Institutional Offer
Limited Institutional Offer
Broker And Firm Of
Broker And Firm Of
North Index Growth -3.45 1.03 9.29 8.82 6.85 9.60 9.20 6.54 01/11/99
North Index Growth
6.85
9.29
-3.45
1.03
9.60
9.20
8.82
01/11/99
6.54
Morningstar
Source: Morningstar
Source:
Rates of return spanning periods greater than 12 months are annualised. Periods less than 12 months show the rate of return for that period only. are annualised. Periods less than 12 months show the rate of return for that period only.
Rates of return spanning periods greater than 12 months
A dash (-) denotes that data is unavailable and the cal
A dash (-) denotes that data is unavailable and the calculation cannot be performed.culation cannot be performed.
A */** result occurs when it was not possible to calcul
A */** result occurs when it was not possible to calcul
A */** result occurs when it was not possible to calculate a rate of return.ate a rate of return.ate a rate of return.ate a rate of return.
A */** result occurs when it was not possible to calcul
The figures do not relate directly to your particular a
The figures do not relate directly to your particular account. They are the average returns for these investment options.ccount. They are the average returns for these investment options.
Investment performance can vary; past performance is no
Investment performance can vary; past performance is not a reliable indicator of future performance.t a reliable indicator of future performance.
For Term deposit rates see Account valuation.
For Term deposit rates see Account valuation.
Benefit details North Personal Superannuation Y00559674
North Personal Superannuation Y00559674
Benefit details
Payment summary details as at 31 March 2020
Payment summary details as at 31 March 2020
$287,549.91
Taxable
Taxable $287,549.91
$0.00
Tax free $0.00
Tax free
1 December 2003
Eligible service date
Eligible service date 1 December 2003
Preservation details
Preservation details
$287,549.91
Preserved
Preserved $287,549.91
$0.00
Restricted non-preserved
Restricted non-preserved $0.00
$0.00
Unrestricted non-preserved
Unrestricted non-preserved $0.00
$287,549.91
Closing account value as at 31 March 2020
Closing account value as at 31 March 2020 $287,549.91
Transaction details - term deposit
North Personal Superannuation Y00559674
Transaction details - term deposit North Personal Superannuation Y00559674
24/04/2019 (40,000.00) $1.00 $40,000.00
$1.00
(40,000.00)
$40,000.00
24/04/2019 24/04/201924/04/2019
Page 9 of 10
Date prepared: 07/05/2020
Date prepared: 07/05/2020 Page 9 of 10