MS BARBARA MASLEN + MR ALLEN SHEATHER <WILD WINGS SUPERANNUATION FUND A/C>,,,,,,,,,,
Investment Income Detailed Report,,,,,,,,,,
For the period 30 Sep 2020 to 30 Sep 2021,,,,,,,,,,
Report prepared at 30 Sep 2021 3:04 PM Sydney/Melbourne Time,,,,,,,,,,
Payment Date,Description,Income Received,Franked Dividends,Unfranked Dividends,Franking Credits,TFN Credits,Net Foreign Income,Foreign Credits,,
Dividend,,,,,,,,,,
Australia And New Zealand Banking Group Limited - Cap Note 3-Bbsw+4.70% Perp Non-Cum Red T-03-24,,,,,,,,,,
21/12/2020,ANZPG AUD 0.836 FRANKED, 30% CTR,20.9,20.9,0,8.96,0,0,0,
22/03/2021,ANZPG AUD 0.8227 FRANKED, 30% CTR,29.62,29.62,0,12.69,0,0,0,
21/06/2021,ANZPG AUD 0.8256 FRANKED, 30% CTR,29.72,29.72,0,12.74,0,0,0,
20/09/2021,ANZPG AUD 0.8252 FRANKED, 30% CTR,29.71,29.71,0,12.73,0,0,0,
,Total,109.95,109.95,0,47.12,0,0,0,,
Commonwealth Bank Of Australia. - Cap Note 3-Bbsw+2.80% Perp Non-Cum Red T-12-22,,,,,,,,,,
15/12/2020,CBAPD AUD 0.5049 FRANKED, 30% CTR,8.58,8.58,0,3.68,0,0,0,
15/03/2021,CBAPD AUD 0.4864 FRANKED, 30% CTR,17.51,17.51,0,7.5,0,0,0,
15/06/2021,CBAPD AUD 0.5005 FRANKED, 30% CTR,18.52,18.52,0,7.94,0,0,0,
15/09/2021,CBAPD AUD 0.4983 FRANKED, 30% CTR,18.44,18.44,0,7.9,0,0,0,
,Total,63.05,63.05,0,27.02,0,0,0,,
Commonwealth Bank Of Australia. - Cap Note 3-Bbsw+3.70% Perp Non-Cum Red T-04-24,,,,,,,,,,
15/12/2020,CBAPH AUD 0.662 FRANKED, 30% CTR,11.92,11.92,0,5.11,0,0,0,
15/03/2021,CBAPH AUD 0.6418 FRANKED, 30% CTR,19.9,19.9,0,8.53,0,0,0,
15/06/2021,CBAPH AUD 0.6593 FRANKED, 30% CTR,21.1,21.1,0,9.04,0,0,0,
15/09/2021,CBAPH AUD 0.6571 FRANKED, 30% CTR,21.03,21.03,0,9.01,0,0,0,
,Total,73.95,73.95,0,31.69,0,0,0,,
Commonwealth Bank Of Australia. - Cap Note 3-Bbsw+3.90% Perp Non-Cum Red T-03-22,,,,,,,,,,
15/12/2020,CBAPF AUD 0.6969 FRANKED, 30% CTR,12.54,12.54,0,5.37,0,0,0,
15/03/2021,CBAPF AUD 0.6763 FRANKED, 30% CTR,21.64,21.64,0,9.27,0,0,0,
15/06/2021,CBAPF AUD 0.6946 FRANKED, 30% CTR,22.92,22.92,0,9.82,0,0,0,
15/09/2021,CBAPF AUD 0.6924 FRANKED, 30% CTR,22.85,22.85,0,9.79,0,0,0,
,Total,79.95,79.95,0,34.25,0,0,0,,
Macquarie Group Limited - Cap Note 3-Bbsw+4.00% Perp Non-Cum Red T-12-24,,,,,,,,,,
15/12/2020,MQGPC AUD 0.34844 FRANKED, 30% CTR, 0.52266 CFI,11.67,6.27,9.4,2.69,4,0,0
15/03/2021,MQGPC AUD 0.33832 FRANKED, 30% CTR, 0.50748 CFI,20.91,11.16,16.75,4.78,7,0,0
15/06/2021,MQGPC AUD 0.34744 FRANKED, 30% CTR, 0.52116 CFI,21.66,11.46,17.2,4.91,7,0,0
,Total,54.24,28.89,43.35,12.38,18,0,0,,
Macquarie Group Limited - Cap Note 3-Bbsw+4.15% Perp Non-Cum Red T-09-26,,,,,,,,,,
10/03/2021,MQGPD AUD 0.35112 FRANKED, 30% CTR, 0.52668 CFI,21.96,11.58,17.38,4.96,7,0,0
10/06/2021,MQGPD AUD 0.3602 FRANKED, 30% CTR, 0.5403 CFI,22.71,11.88,17.83,5.09,7,0,0
,Total,44.67,23.46,35.21,10.05,14,0,0,,
National Australia Bank Limited - Cap Note 3-Bbsw+4.00% Perp Non-Cum Red T-06-26,,,,,,,,,,
17/12/2020,NABPF AUD 0.7138 FRANKED, 30% CTR,12.85,12.85,0,5.51,0,0,0,
17/03/2021,NABPF AUD 0.6929 FRANKED, 30% CTR,24.25,24.25,0,10.39,0,0,0,
17/06/2021,NABPF AUD 0.7119 FRANKED, 30% CTR,25.63,25.63,0,10.98,0,0,0,
17/09/2021,NABPF AUD 0.709 FRANKED, 30% CTR,25.52,25.52,0,10.94,0,0,0,
,Total,88.25,88.25,0,37.82,0,0,0,,
National Australia Bank Limited - Cap Note 3-Bbsw+4.95% Perp Non-Cum Red T-07-22,,,,,,,,,,
7/01/2021,NABPD AUD 0.8879 FRANKED, 30% CTR,15.98,15.98,0,6.85,0,0,0,
7/04/2021,NABPD AUD 0.8578 FRANKED, 30% CTR,21.45,21.45,0,9.19,0,0,0,
7/07/2021,NABPD AUD 0.8716 FRANKED, 30% CTR,21.79,21.79,0,9.34,0,0,0,
,Total,59.22,59.22,0,25.38,0,0,0,,
National Australia Bank Limited - Hybrid 3-Bbsw+1.25% Perp Sub Exch Non-Cum Stap,,,,,,,,,,
15/02/2021,NABHA 32.01096c,4.36,0,7.36,0,3,0,0,,
,Total,4.36,0,7.36,0,3,0,0,,
Westpac Banking Corporation - Cap Note 3-Bbsw+3.20% Perp Non-Cum Red T-09-25,,,,,,,,,,
22/12/2020,WBCPH AUD 0.5742 FRANKED, 30% CTR,16.08,16.08,0,6.89,0,0,0,
22/03/2021,WBCPH AUD 0.5541 FRANKED, 30% CTR,21.61,21.61,0,9.26,0,0,0,
22/06/2021,WBCPH AUD 0.57 FRANKED, 30% CTR,22.23,22.23,0,9.53,0,0,0,
22/09/2021,WBCPH AUD 0.569 FRANKED, 30% CTR,22.76,22.76,0,9.75,0,0,0,
,Total,82.68,82.68,0,35.43,0,0,0,,
Westpac Banking Corporation - Cap Note 3-Bbsw+3.70% Perp Non-Cum Red T-07-24,,,,,,,,,,
18/12/2020,WBCPI AUD 0.6614 FRANKED, 30% CTR,15.87,15.87,0,6.8,0,0,0,
18/03/2021,WBCPI AUD 0.641 FRANKED, 30% CTR,21.15,21.15,0,9.06,0,0,0,
18/06/2021,WBCPI AUD 0.658 FRANKED, 30% CTR,21.71,21.71,0,9.3,0,0,0,
20/09/2021,WBCPI AUD 0.6578 FRANKED, 30% CTR,21.71,21.71,0,9.3,0,0,0,
,Total,80.44,80.44,0,34.46,0,0,0,,
Westpac Banking Corporation - Cap Note 3-Bbsw+4.90% Perp Non-Cum Red T-12-21,,,,,,,,,,
30/12/2020,WBCPG AUD 0.8714 FRANKED, 30% CTR,14.81,14.81,0,6.35,0,0,0,
,Total,14.81,14.81,0,6.35,0,0,0,,
,Grand Total,755.57,704.65,85.92,301.95,35,0,0,,
Distribution,,,,,,,,,,
Betashares Australian Investment Grade Corporate Bond ETF - Betashares Aus Investment Grade Corporate Bond ETF,,,,,,,,,,
3/05/2021,CRED AUD DRP,15.49,0,0,0,0,0,0,,
1/06/2021,CRED AUD DRP,17.83,0,0,0,0,0,0,,
30/06/2021,CRED AUD DRP,30.68,0,0,0,0,0,0,,
2/08/2021,CRED AUD DRP,4.7,0,0,0,0,0,0,,
1/09/2021,CRED AUD DRP,4.98,0,0,0,0,0,0,,
,Total,73.68,0,0,0,0,0,0,,
Ishares Treasury ETF - Ishares Treasury ETF,,,,,,,,,,
30/06/2021,IGB AUD DRP,130.03,0,0,0,0,0,0,,
,Total,130.03,0,0,0,0,0,0,,
Macquarie Group Limited - Cap Note 3-Bbsw+4.00% Perp Non-Cum Red T-12-24,,,,,,,,,,
6/09/2021,MQGPC AUD 0.34636 FRANKED, 30% CTR, 0.51954 CFI,29.44,0,0,0,0,0,0
,Total,29.44,0,0,0,0,0,0,,
Macquarie Group Limited - Cap Note 3-Bbsw+4.15% Perp Non-Cum Red T-09-26,,,,,,,,,,
1/09/2021,MQGPD AUD 0.35928 FRANKED, 30% CTR, 0.53892 CFI,29.64,0,0,0,0,0,0
,Total,29.64,0,0,0,0,0,0,,
Vanguard Australian Corp Fixed Interest Index ETF - Vanguard Australian Corp Fixed Interest Index ETF,,,,,,,,,,
30/06/2021,VACF AUD DRP,12.09,0,0,0,0,0,0,,
,Total,12.09,0,0,0,0,0,0,,
Vanguard Australian Government Bond Index ETF - Vanguard Australian Government Bond Index ETF,,,,,,,,,,
30/06/2021,VGB AUD DRP,85.82,0,0,0,0,0,0,,
,Total,85.82,0,0,0,0,0,0,,
,Grand Total,360.7,0,0,0,0,0,0,,