,Enhanced Transaction Summary,Portfolio: Schuch Family Superannuation Fund,From 1 Jul 2021 Through 31 Jul 2022

Type,Date,Quantity,Net Amount,Income,Fees,Tax,,Notes
,,,,,,,,
APN AREIT Fund,,,,,,,,
Distribution Entitlement,31 Jul 2022,,0.00,234.38,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
,Total for APN AREIT Fund:,,0.00,234.38,$0.00,$0.00,,
Ardea Real Outcome Fund,,,,,,,,
Purchase,8 Sep 2021,"10,604.45","10,000.00",,$0.00,$0.00,,Purchase: 10604.4539@94.3 Ardea Real Outcome Fund (HOW0098AU)
Distribution Entitlement,30 Sep 2021,,0.00,233.45,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31 Dec 2021,,0.00,141.40,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31 Mar 2022,,0.00,140.01,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"1,755.27",$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
,Total for Ardea Real Outcome Fund:,"10,604.45","10,000.00","2,270.13",$0.00,$0.00,,
Arrowstreet Global Equity Fund,,,,,,,,
Redemption,1 Sep 2021,"-28,566.43","-34,971.02",,$0.00,$0.00,,Redemption: 28566.43@0 Arrowstreet Global Equity Fund (MAQ0464AU)
,Total for Arrowstreet Global Equity Fund:,"-28,566.43","-34,971.02",,$0.00,$0.00,,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,30 Jul 2021,,0.00,50.07,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Aug 2021,,0.00,49.82,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Sep 2021,,0.00,49.88,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Oct 2021,,0.00,50.01,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Nov 2021,,0.00,49.96,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Dec 2021,,0.00,49.73,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Jan 2022,,0.00,49.95,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,28 Feb 2022,,0.00,50.16,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Mar 2022,,0.00,50.07,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Apr 2022,,0.00,50.38,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 May 2022,,0.00,50.11,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,75.52,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Jul 2022,,0.00,103.93,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,,0.00,729.59,$0.00,$0.00,,
Fidelity Australian Equities Fund,,,,,,,,
Distribution Entitlement,30 Sep 2021,,0.00,39.18,$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31 Dec 2021,,0.00,987.44,$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31 Mar 2022,,0.00,864.07,$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,30 Jun 2022,,0.00,"6,029.80",$0.00,$2.11,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
,Total for Fidelity Australian Equities Fund:,,0.00,"7,920.49",$0.00,$2.11,,
Fidelity Global Emerging Markets Fund,,,,,,,,
Distribution Entitlement,30 Jun 2022,,0.00,213.83,$0.00,$51.48,,Distribution Entitlement: Fidelity Global Emerging Markets Fund (FID0031AU)
,Total for Fidelity Global Emerging Markets Fund:,,0.00,213.83,$0.00,$51.48,,
Franklin Global Growth Fund - W Class,,,,,,,,
Redemption,1 Sep 2021,"-7,650.52","-20,000.00",,$0.00,$0.00,,Redemption: 7650.52@261.4201 Franklin Global Growth Fund - W Class (FRT0009AU)
Distribution Entitlement,31 Dec 2021,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,164.71,$0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
,Total for Franklin Global Growth Fund - W Class:,"-7,650.52","-20,000.00",164.71,$0.00,$0.00,,
Franklin Templeton MultiSector Bond Fund - W Class,,,,,,,,
Distribution Entitlement,30 Sep 2021,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,31 Dec 2021,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,31 Mar 2022,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
,Total for Franklin Templeton MultiSector Bond Fund - W Class:,,0.00,0.00,$0.00,$0.00,,
Greencape Broadcap Fund,,,,,,,,
Distribution Entitlement,30 Sep 2021,,0.00,913.31,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31 Dec 2021,,0.00,448.50,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31 Mar 2022,,0.00,360.63,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"7,800.98",$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
,Total for Greencape Broadcap Fund:,,0.00,"9,523.42",$0.00,$0.00,,
Hyperion Small Growth Companies Fund,,,,,,,,
Distribution Entitlement,1 Jul 2022,,0.00,"4,237.15",$0.00,$17.19,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
,Total for Hyperion Small Growth Companies Fund:,,0.00,"4,237.15",$0.00,$17.19,,
IFP Global Franchise Fund,,,,,,,,
Application,9 Sep 2021,"7,926.76","20,000.00",,$0.00,$0.00,,Application: IFP Global Franchise Fund (MAQ0404AU)
Distribution Entitlement,30 Jun 2022,,0.00,"9,945.12",$0.00,$167.58,,Distribution Entitlement: IFP Global Franchise Fund (MAQ0404AU)
,Total for IFP Global Franchise Fund:,"7,926.76","20,000.00","9,945.12",$0.00,$167.58,,
Investors Mutual Australian Share Fund,,,,,,,,
Purchase,9 Sep 2021,"6,541.51","20,000.00",,$0.00,$0.00,,Purchase: 6541.5059@305.74 Investors Mutual Australian Share Fund (IML0002AU)
Distribution Entitlement,31 Dec 2021,,0.00,"1,511.09",$0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"6,430.66",$0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
,Total for Investors Mutual Australian Share Fund:,"6,541.51","20,000.00","7,941.75",$0.00,$0.00,,
Macquarie CMA,,,,,,,,
Deposit,6 Jul 2021,"4,296.56","4,296.56",,$0.00,$0.00,,PENDAL PENDAL0002314761
Distribution Effect Pos,7 Jul 2021,43.63,43.63,,$0.00,$0.00,,PIMCO Funds 300136025
Distribution Effect Pos,7 Jul 2021,16.34,16.34,,$0.00,$0.00,,PIMCO Funds 300136025
Deposit,9 Jul 2021,"3,518.23","3,518.23",,$0.00,$0.00,,MIML 1 85219      14378
Deposit,9 Jul 2021,"6,101.08","6,101.08",,$0.00,$0.00,,MIML 1 85219      14376
Deposit,12 Jul 2021,"2,398.67","2,398.67",,$0.00,$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,12 Jul 2021,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,14 Jul 2021,193.66,193.66,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,14 Jul 2021,216.57,216.57,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,14 Jul 2021,"1,555.10","1,555.10",,$0.00,$0.00,,PLATINUM INVEST PIF 66760CPAMdis21
Deposit,15 Jul 2021,"2,447.86","2,447.86",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400200110
Transfer Out,16 Jul 2021,"-3,634.05","-3,634.05",,$0.00,$0.00,,JUNE 2021 IMS FEE
Deposit,16 Jul 2021,"5,140.06","5,140.06",,$0.00,$0.00,,PINNACLE FUND SE Distribution BNT01
Deposit,16 Jul 2021,46.33,46.33,,$0.00,$0.00,,FIL RESPONSIBLE FIL0004494747
Deposit,16 Jul 2021,"2,492.28","2,492.28",,$0.00,$0.00,,FIL RESPONSIBLE FIL0004483757
Deposit,21 Jul 2021,"1,153.55","1,153.55",,$0.00,$0.00,,MAGELLAN MAGELLAN0002526628
Deposit,21 Jul 2021,"1,533.31","1,533.31",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Deposit,21 Jul 2021,840.38,840.38,,$0.00,$0.00,,MAGELLAN MAGELLAN0002312531
Tax General,26 Jul 2021,"-1,642.00","-1,642.00",,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Insurance Premium,28 Jul 2021,-497.65,-497.65,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,30 Jul 2021,10.17,10.17,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jul 2021,,0.00,10.17,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,10 Aug 2021,50.08,50.08,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,10 Aug 2021,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Withdrawal,16 Aug 2021,"-5,487.57","-5,487.57",,$0.00,$0.00,,TAL Life Limited 1808502-B5979645
Withdrawal,16 Aug 2021,"-6,182.66","-6,182.66",,$0.00,$0.00,,TAL Life Limited 1808501-B5979644
Deposit,23 Aug 2021,"1,533.31","1,533.31",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Insurance Premium,30 Aug 2021,-619.25,-619.25,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,31 Aug 2021,10.51,10.51,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Aug 2021,,0.00,10.51,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,3 Sep 2021,"34,971.02","34,971.02",,$0.00,$0.00,,MIML 1 85219      14465
Deposit,6 Sep 2021,"20,000.00","20,000.00",,$0.00,$0.00,,FRANKLIN TEMPLET FT0004569053
Withdrawal,8 Sep 2021,"-40,000.00","-40,000.00",,$0.00,$0.00,,MAGELLAN GLOBAL FUND
Withdrawal,8 Sep 2021,"-20,000.00","-20,000.00",,$0.00,$0.00,,IFP GLOBAL FRANCHISE FUND
Withdrawal,8 Sep 2021,"-20,000.00","-20,000.00",,$0.00,$0.00,,RESOLUTION CAPITAL GLOBAL PROPERTY SECUR
Withdrawal,8 Sep 2021,"-10,000.00","-10,000.00",,$0.00,$0.00,,FPL WHOLESALE AP FPL   DD 400319357
Deposit,8 Sep 2021,49.83,49.83,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Withdrawal,8 Sep 2021,"-20,000.00","-20,000.00",,$0.00,$0.00,,INVESTORS MUTUAL AUSTRALIAN SHARE FUND
Deposit,10 Sep 2021,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,21 Sep 2021,"1,533.31","1,533.31",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Insurance Premium,28 Sep 2021,-619.25,-619.25,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Transfer Out,29 Sep 2021,"-1,096.00","-1,096.00",,$0.00,$0.00,,IP PLACEMENT FEE INV 10414
Distribution Effect Pos,30 Sep 2021,6.25,6.25,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Sep 2021,,0.00,6.25,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,5 Oct 2021,87.79,87.79,,$0.00,$0.00,,PIMCO Funds 300136025
Distribution Effect Pos,5 Oct 2021,65.17,65.17,,$0.00,$0.00,,PIMCO Funds 300136025
Tax General,11 Oct 2021,"-1,642.00","-1,642.00",,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Deposit,11 Oct 2021,39.18,39.18,,$0.00,$0.00,,FIL RESPONSIBLE FIL0004597593
Deposit,11 Oct 2021,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,13 Oct 2021,913.31,913.31,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400200110
Deposit,13 Oct 2021,233.46,233.46,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400319357
Deposit,13 Oct 2021,49.89,49.89,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Transfer Out,14 Oct 2021,"-3,535.04","-3,535.04",,$0.00,$0.00,,SEPT 2021 IMS FEE
Deposit,15 Oct 2021,292.69,292.69,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,21 Oct 2021,"1,533.31","1,533.31",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Insurance Premium,28 Oct 2021,-619.25,-619.25,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,29 Oct 2021,4.24,4.24,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Oct 2021,,0.00,4.24,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Nov 2021,50.01,50.01,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,10 Nov 2021,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,22 Nov 2021,"1,533.31","1,533.31",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Insurance Premium,29 Nov 2021,-619.25,-619.25,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,30 Nov 2021,2.78,2.78,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Nov 2021,,0.00,2.78,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Dec 2021,49.96,49.96,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,10 Dec 2021,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Tax General,17 Dec 2021,"-3,520.00","-3,520.00",,$0.00,$0.00,,SP TAX & ACC INV 2943
Deposit,21 Dec 2021,"1,533.31","1,533.31",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Deposit,22 Dec 2021,604.78,604.78,,$0.00,$0.00,,ATO ATO005000015756379
Deposit,22 Dec 2021,991.00,991.00,,$0.00,$0.00,,ATO ATO16098794571I001
Insurance Premium,29 Dec 2021,-619.25,-619.25,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,31 Dec 2021,1.79,1.79,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Dec 2021,,0.00,1.79,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,6 Jan 2022,16.85,16.85,,$0.00,$0.00,,PIMCO Funds 300136025
Deposit,7 Jan 2022,"1,511.10","1,511.10",,$0.00,$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,10 Jan 2022,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,11 Jan 2022,987.44,987.44,,$0.00,$0.00,,FIL RESPONSIBLE FIL0004778622
Deposit,11 Jan 2022,49.74,49.74,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,12 Jan 2022,141.41,141.41,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400319357
Deposit,13 Jan 2022,448.50,448.50,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400200110
Transfer Out,14 Jan 2022,"-3,745.90","-3,745.90",,$0.00,$0.00,,DECEMBER 2021 IMS FEE
Deposit,14 Jan 2022,"3,878.30","3,878.30",,$0.00,$0.00,,COMMONWEALTH SEC COMMSEC
Deposit,17 Jan 2022,199.15,199.15,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,19 Jan 2022,"1,878.27","1,878.27",,$0.00,$0.00,,MAGELLAN MAGELLAN0002671154
Deposit,19 Jan 2022,824.86,824.86,,$0.00,$0.00,,MAGELLAN MAGELLAN0002648901
Tax General,21 Jan 2022,"-1,642.00","-1,642.00",,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Deposit,21 Jan 2022,"1,533.31","1,533.31",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Insurance Premium,28 Jan 2022,-619.25,-619.25,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,31 Jan 2022,1.90,1.90,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Jan 2022,,0.00,1.90,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Feb 2022,49.96,49.96,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,10 Feb 2022,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,21 Feb 2022,"1,533.31","1,533.31",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Insurance Premium,28 Feb 2022,-619.25,-619.25,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,28 Feb 2022,1.78,1.78,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,28 Feb 2022,,0.00,1.78,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7 Mar 2022,"91,397.97","91,397.97",,$0.00,$0.00,,MAGELLAN MAGELLAN0002890350
Deposit,8 Mar 2022,50.17,50.17,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,10 Mar 2022,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,21 Mar 2022,"1,533.31","1,533.31",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Insurance Premium,28 Mar 2022,-619.25,-619.25,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,31 Mar 2022,5.17,5.17,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Mar 2022,,0.00,5.17,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Tax General,5 Apr 2022,-993.00,-993.00,,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Deposit,8 Apr 2022,864.07,864.07,,$0.00,$0.00,,FIL RESPONSIBLE FIL0004876036
Deposit,11 Apr 2022,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,12 Apr 2022,50.08,50.08,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,12 Apr 2022,360.63,360.63,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400200110
Deposit,12 Apr 2022,140.02,140.02,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400319357
Transfer Out,14 Apr 2022,"-3,604.74","-3,604.74",,$0.00,$0.00,,30 MARCH 2022 IMS FEE
Deposit,14 Apr 2022,171.75,171.75,,$0.00,$0.00,,RESCAP RED/DIST REF: 2359119
Deposit,21 Apr 2022,"1,533.31","1,533.31",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Insurance Premium,28 Apr 2022,-619.25,-619.25,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,29 Apr 2022,5.51,5.51,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Apr 2022,,0.00,5.51,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,9 May 2022,50.39,50.39,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,10 May 2022,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,23 May 2022,"1,533.31","1,533.31",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Withdrawal,30 May 2022,-56.00,-56.00,,$0.00,$0.00,,BPAY TO ASIC
Insurance Premium,30 May 2022,-619.25,-619.25,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,31 May 2022,6.08,6.08,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 May 2022,,0.00,6.08,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Jun 2022,50.12,50.12,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,10 Jun 2022,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,21 Jun 2022,"1,533.31","1,533.31",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Deposit,23 Jun 2022,"5,000.00","5,000.00",,$0.00,$0.00,,CIVILCOSTIPT Super contribution
Insurance Premium,28 Jun 2022,-619.25,-619.25,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,30 Jun 2022,16.87,16.87,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jun 2022,,0.00,16.87,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7 Jul 2022,164.72,164.72,,$0.00,$0.00,,FRANKLIN TEMPLET FT0004977557
Deposit,7 Jul 2022,"1,647.67","1,647.67",,$0.00,$0.00,,PENDAL PENDAL0003020881
Distribution Effect Pos,8 Jul 2022,90.73,90.73,,$0.00,$0.00,,PIMCO Funds 300136025
Distribution Effect Pos,8 Jul 2022,106.62,106.62,,$0.00,$0.00,,PIMCO Funds 300136025
Deposit,11 Jul 2022,"9,945.12","9,945.12",,$0.00,$0.00,,MIML 1 85219      14947
Deposit,11 Jul 2022,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,12 Jul 2022,"1,755.28","1,755.28",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400319357
Deposit,12 Jul 2022,"6,430.66","6,430.66",,$0.00,$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,13 Jul 2022,75.52,75.52,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,14 Jul 2022,"5,523.59","5,523.59",,$0.00,$0.00,,PLATINUM INVEST PIF 66760CPAMdis22
Deposit,14 Jul 2022,"1,419.32","1,419.32",,$0.00,$0.00,,RESCAP RED/DIST REF: 2634297
Deposit,15 Jul 2022,"4,237.15","4,237.15",,$0.00,$0.00,,PINNACLE FUND SE Distribution BNT01
Deposit,15 Jul 2022,"7,800.99","7,800.99",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400200110
Transfer Out,15 Jul 2022,"-3,398.03","-3,398.03",,$0.00,$0.00,,JUNE 2022 IMS FEE
Deposit,18 Jul 2022,"6,029.80","6,029.80",,$0.00,$0.00,,FIL RESPONSIBLE FIL0004983953
Deposit,18 Jul 2022,213.83,213.83,,$0.00,$0.00,,FIL RESPONSIBLE FIL0004990834
Deposit,21 Jul 2022,"1,533.31","1,533.31",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Deposit,21 Jul 2022,806.26,806.26,,$0.00,$0.00,,MAGELLAN MAGELLAN0003016785
Insurance Premium,28 Jul 2022,-619.25,-619.25,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,29 Jul 2022,54.49,54.49,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Jul 2022,,0.00,54.49,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
,Total for Macquarie CMA:,"108,276.38","108,276.38",127.54,$0.00,$0.00,,
Magellan Global Fund,,,,,,,,
Application,8 Sep 2021,"14,210.10","40,000.00",,$0.00,$0.00,,Application: 14210.0963@281.49 Magellan Global Fund (MGE0001AU)
Distribution Entitlement,31 Dec 2021,,0.00,"1,878.27",$0.00,$44.95,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Redemption,3 Mar 2022,"-36,828.77","-91,397.97",,$0.00,$0.00,,Redemption: 36828.7737@248.17 Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,"-22,618.68","-51,397.97","1,878.27",$0.00,$44.95,,
Magellan Infrastructure Fund,,,,,,,,
Distribution Entitlement,31 Dec 2021,,0.00,824.86,$0.00,$1.97,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
Distribution Entitlement,30 Jun 2022,,0.00,806.26,$0.00,$0.00,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
,Total for Magellan Infrastructure Fund:,,0.00,"1,631.12",$0.00,$1.97,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2021,,0.00,16.34,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2021,,0.00,87.79,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2022,,0.00,106.62,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Australian Bond Fund - Wholesale Class:,,0.00,210.75,$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2021,,0.00,43.63,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2021,,0.00,65.17,$0.00,$0.08,,Distribution - Distribution Remittance
Distribution Entitlement,4 Jan 2022,,0.00,16.85,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2022,,0.00,90.73,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Global Bond Fund - Wholesale Class:,,0.00,216.38,$0.00,$0.08,,
Pendal MicroCap Opportunities Fund,,,,,,,,
Distribution Entitlement,30 Jun 2022,,0.00,"1,647.66",$0.00,$0.00,,Corporate Action - RFA0061AU.FND Distribution
,Total for Pendal MicroCap Opportunities Fund:,,0.00,"1,647.66",$0.00,$0.00,,
Platinum International Fund,,,,,,,,
Distribution Entitlement,30 Jun 2022,,0.00,"5,523.59",$0.00,$119.36,,Distribution Entitlement: Platinum International Fund (PLA0002AU)
,Total for Platinum International Fund:,,0.00,"5,523.59",$0.00,$119.36,,
Resolution Capital Global Property Securities Fund (Managed Fund),,,,,,,,
Purchase,8 Sep 2021,"10,037.64","20,000.00",,$0.00,$0.00,,Purchase: 10037.6412@199.25 Resolution Capital Global Property Securities Fund (WHT0015AU)
Distribution Entitlement,30 Sep 2021,,0.00,292.69,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31 Dec 2021,,0.00,199.14,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31 Mar 2022,,0.00,171.75,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"1,419.31",$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
,Total for Resolution Capital Global Property Securities Fund (Managed Fund):,"10,037.64","20,000.00","2,082.89",$0.00,$0.00,,
,Grand Total:,,"71,907.39","56,498.77",$0.00,$404.72,,