Page 38 - 2020 PSK Portfolio - Client Name

Y00559674
Y00559674
Review report - Doctor Martyn Ives North Personal Superannuation
Review report - Doctor Martyn Ives
North Personal Superannuation
Martyn Ives
Martyn Ives
1 April 2019 to 31 March 2020
1 April 2019 to 31 March 2020
Trade Date Settlement Description Quantity Unit Price Amount
Quantity
Description
Unit Price
Trade Date Settlement TypeType
Amount
Date
Date
Switch
Switch ANZ Term Deposit 3 Months
ANZ Term Deposit 3 Months
2.48% 24 Apr 2019
2.48% 24 Apr 2019
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
AMP Term Deposit 3 Months
13/06/2019
$1.00
$75,000.00
2.20% 12 Sep 2019
2.20% 12 Sep 2019
ANZ Term Deposit 3 Months
29/06/2019 ANZ Term Deposit 3 Months (100,000.00) $1.00 $100,000.00
29/06/2019 29/06/2019 Switch29/06/2019 Switch
(100,000.00)
$1.00
$100,000.00
2.48% 29 Jun 2019
2.48% 29 Jun 2019
12/09/2019
(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
AMP Term Deposit 3 Months
$1.00
$75,000.00
2.20% 12 Sep 2019
2.20% 12 Sep 2019
11/11/2019 AMP Term Deposit 6 Months 150,000.00 $1.00 $150,000.00
AMP Term Deposit 6 Months
11/11/2019 11/11/2019 Switch11/11/2019 Switch
$150,000.00
$1.00
150,000.00
1.75% 11 May 2020
1.75% 11 May 2020
$1.00
$50,000.00
AMP Term Deposit 3 Months
50,000.00
27/11/2019 27/11/2019 Switch27/11/2019 Switch
27/11/2019 AMP Term Deposit 3 Months 50,000.00 $1.00 $50,000.00
1.65% 26 Feb 2020
1.65% 26 Feb 2020
(50,000.00)
26/02/2020 26/02/2020 Switch26/02/2020 Switch
26/02/2020 AMP Term Deposit 3 Months (50,000.00) $1.00 $50,000.00
$1.00
$50,000.00
AMP Term Deposit 3 Months
1.65% 26 Feb 2020
1.65% 26 Feb 2020
Transaction details - investments
North Personal Superannuation Y00559674
Transaction details - investments North Personal Superannuation Y00559674
No Investment transactions for the period 1 April 2019
No Investment transactions for the period 1 April 2019 to 31 March 2020 to 31 March 2020

Page 10 of 10
Date prepared: 07/05/2020 Page 10 of 10
Date prepared: 07/05/2020