invested
income
income
free
tax
gain
received
|
StockMarket Plus | Income Report | Page 1 of 1 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| superannuation fund | |||||||||||||||||||||||
| Period: 01/07/2020 - 30/06/2021 | |||||||||||||||||||||||
| #Re - invested |
Franked / Taxable amt | Unfranked amount | Imputation credit | Interest income |
Other income |
Tax free |
Tax deferred | Foreign income | Foreign credit | Withholding tax |
Capital gain |
Cash received |
|||||||||||
| Date | Units | ||||||||||||||||||||||
| Type: Cash | 186,899.14 | 0.00 | 80,002.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186,899.14 | |||||||||||
| Adelaide Brighton [ABC] | 736.25 | 0.00 | 315.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 736.25 | |||||||||||
| 08/10/2020 | 15,500. | 736.25 | 0.00 | 315.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 736.25 | ||||||||||
| ADAIRS [ADH] | 770.00 | 0.00 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 770.00 | |||||||||||
| 24/09/2020 | 2,000. | 770.00 | 0.00 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 770.00 | ||||||||||
| AMP LIMITED [AMP] | 1,950.00 | 0.00 | 835.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,950.00 | |||||||||||
| 23/10/2020 | 19,500. | 1,950.00 | 0.00 | 835.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,950.00 | ||||||||||
| Australia & Nz Bank [ANZ] | 2,220.00 | 0.00 | 951.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,220.00 | |||||||||||
| 30/09/2020 | 3,700. | 925.00 | 0.00 | 396.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 925.00 | ||||||||||
| 17/12/2020 | 3,700. | 1,295.00 | 0.00 | 555.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,295.00 | ||||||||||
| Broken Hill [BHP] | 6,457.42 | 0.00 | 2,767.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,457.42 | |||||||||||
| 22/09/2020 | 4,300. | 3,244.62 | 0.00 | 1,390.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,244.62 | ||||||||||
| 15/04/2021 | 2,450. | 3,212.80 | 0.00 | 1,376.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,212.80 | ||||||||||
| BANK OF QLD [BOQ] | 15,275.00 | 0.00 | 6,546.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,275.00 | |||||||||||
| 25/11/2020 | 43,000. | 5,160.00 | 0.00 | 2,211.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,160.00 | ||||||||||
| 26/05/2021 | 59,500. | 10,115.00 | 0.00 | 4,335.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,115.00 | ||||||||||
| COSTA GROUP HOLDINGS [CGC] | 150.00 | 0.00 | 64.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | |||||||||||
| 08/10/2020 | 3,750. | 150.00 | 0.00 | 64.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | ||||||||||
| CLEANAWAY [CWY] | 126.00 | 0.00 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.00 | |||||||||||
| 05/11/2020 | 6,000. | 126.00 | 0.00 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.00 | ||||||||||
| Fleetwood Corp [FWD] | 12,060.00 | 0.00 | 5,168.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,060.00 | |||||||||||
| 01/10/2020 | 64,000. | 7,680.00 | 0.00 | 3,291.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,680.00 | ||||||||||
| 21/04/2021 | 73,000. | 4,380.00 | 0.00 | 1,877.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,380.00 | ||||||||||
| G8 EDUCATION [GEM] | 3,600.00 | 0.00 | 1,542.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,600.00 | |||||||||||
| 30/10/2020 | 60,000. | 3,600.00 | 0.00 | 1,542.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,600.00 | ||||||||||
| KOGAN [KGN] | 206.31 | 0.00 | 88.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.31 | |||||||||||
| 19/10/2020 | 106. | 14.31 | 0.00 | 6.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.31 | ||||||||||
| 31/05/2021 | 1,200. | 192.00 | 0.00 | 82.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.00 | ||||||||||
| MOUNT GIBSON IRON [MGX] | 14,100.00 | 0.00 | 6,042.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,100.00 | |||||||||||
| 24/09/2020 | 470,000. | 14,100.00 | 0.00 | 6,042.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,100.00 | ||||||||||
| National Aust. Bank [NAB] | 13,656.00 | 0.00 | 5,852.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,656.00 | |||||||||||
| 03/07/2020 | 21,300. | 6,390.00 | 0.00 | 2,738.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,390.00 | ||||||||||
| 10/12/2020 | 24,220. | 7,266.00 | 0.00 | 3,114.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,266.00 | ||||||||||
| NAOS EMERGING OPP [NCC] | 1,260.00 | 0.00 | 442.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,260.00 | |||||||||||
| 21/10/2020 | 36,000. | 1,260.00 | 0.00 | 442.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,260.00 | ||||||||||
| Santos Ltd [STO] | 7,238.48 | 0.00 | 3,102.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,238.48 | |||||||||||
| 24/09/2020 | 75,000. | 2,185.40 | 0.00 | 936.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,185.40 | ||||||||||
| 22/04/2021 | 80,000. | 5,053.08 | 0.00 | 2,165.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,053.08 | ||||||||||
| suncorp metway [SUN] | 2,576.00 | 0.00 | 1,104.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,576.00 | |||||||||||
| 21/10/2020 | 6,000. | 600.00 | 0.00 | 257.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00 | ||||||||||
| 15/04/2021 | 7,600. | 1,976.00 | 0.00 | 846.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,976.00 | ||||||||||
| SOUTHERN CROSS ELECTRICAL [SXE] | 240.00 | 0.00 | 102.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.00 | |||||||||||
| 18/11/2020 | 8,000. | 240.00 | 0.00 | 102.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.00 | ||||||||||
| TELSTRA CORP [TLS] | 8,640.00 | 0.00 | 3,702.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,640.00 | |||||||||||
| 24/09/2020 | 45,000. | 3,600.00 | 0.00 | 1,542.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,600.00 | ||||||||||
| 26/03/2021 | 63,000. | 5,040.00 | 0.00 | 2,160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,040.00 | ||||||||||
| TPG [TPG] | 1,590.00 | 0.00 | 681.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,590.00 | |||||||||||
| 13/04/2021 | 21,200. | 1,590.00 | 0.00 | 681.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,590.00 | ||||||||||
| TPG TELECOM [TPM] | 10,049.10 | 0.00 | 4,306.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,049.10 | |||||||||||
| 13/07/2020 | 19,475. | 10,049.10 | 0.00 | 4,306.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,049.10 | ||||||||||
| TUAS LIMITED [TUA] | 6,620.87 | 0.00 | 2,837.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,620.87 | |||||||||||
| 17/07/2020 | 9,738. | 6,620.87 | 0.00 | 2,837.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,620.87 | ||||||||||
| WAM CAPITAL LIMITED [WAM] | 7,478.75 | 0.00 | 3,205.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,478.75 | |||||||||||
| 05/12/2020 | 41,000. | 3,177.50 | 0.00 | 1,361.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,177.50 | ||||||||||
| 07/06/2021 | 55,500. | 4,301.25 | 0.00 | 1,843.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,301.25 | ||||||||||
| WESTPAC BANK [WBC] | 22,271.50 | 0.00 | 9,544.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,271.50 | |||||||||||
| 18/12/2020 | 22,450. | 6,959.50 | 0.00 | 2,982.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,959.50 | ||||||||||
| 28/06/2021 | 26,400. | 15,312.00 | 0.00 | 6,562.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,312.00 | ||||||||||
| Western Minerals Nl [WMI] | 1,024.00 | 0.00 | 438.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,024.00 | |||||||||||
| 18/11/2020 | 15,000. | 900.00 | 0.00 | 385.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00 | ||||||||||
| 21/04/2021 | 3,100. | 124.00 | 0.00 | 53.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.00 | ||||||||||
| Woodside Petroleum [WPL] | 7,603.46 | 0.00 | 3,258.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,603.46 | |||||||||||
| 18/09/2020 | 12,600. | 4,567.13 | 0.00 | 1,957.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,567.13 | ||||||||||
| 24/03/2021 | 19,850. | 3,036.33 | 0.00 | 1,301.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,036.33 | ||||||||||
| WPP AUNZ LTD [WPP] | 39,000.00 | 0.00 | 16,714.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39,000.00 | |||||||||||
| 08/04/2021 | 195,000. | 8,580.00 | 0.00 | 3,677.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,580.00 | ||||||||||
| 07/05/2021 | 195,000. | 30,420.00 | 0.00 | 13,037.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,420.00 | special dividend | |||||||||
| Total for the portfolio: | 186,899.14 | 0.00 | 80,002.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186,899.14 | |||||||||||
| Assessable income: | 266,901.47 | ||||||||||||||||||||||
| Capital gains: | 0.00 | ||||||||||||||||||||||
| Marginal tax rate of the portfolio: | 15.00% | ||||||||||||||||||||||
| Tax on assessable income: | 40,035.22 | ||||||||||||||||||||||
| Less imputation rebate: | (80,002.33) | ||||||||||||||||||||||
| Excess imputation rebate: | 39,967.11 | ||||||||||||||||||||||