,Enhanced Transaction Summary,Portfolio: Joyce Family Superabundance 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-21,,0,195.83,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31-Aug-21,,0,195.83,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Redemption,27-Sep-21,"-6,193.87","-10,000.00",,$0.00,$0.00,,Redemption: 6193.87@161.4499 APN AREIT Fund (APN0008AU)
Distribution Entitlement,30-Sep-21,,0,152.75,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31-Oct-21,,0,152.75,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30-Nov-21,,0,152.75,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31-Dec-21,,0,152.75,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31-Jan-22,,0,152.75,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,28-Feb-22,,0,152.75,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31-Mar-22,,0,152.75,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30-Apr-22,,0,152.75,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31-May-22,,0,152.75,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30-Jun-22,,0,152.75,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31-Jul-22,,0,152.75,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
,Total for APN AREIT Fund:,"-6,193.87","-10,000.00","2,071.91",$0.00,$0.00,,
Ardea Real Outcome Fund,,,,,,,,
Purchase,5-Oct-21,"26,760.86","25,000.00",,$0.00,$0.00,,Purchase: 26760.8649@93.42 Ardea Real Outcome Fund (HOW0098AU)
Distribution Entitlement,31-Dec-21,,0,121.74,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,120.54,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"1,511.17",$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
,Total for Ardea Real Outcome Fund:,"26,760.86","25,000.00","1,753.45",$0.00,$0.00,,
Arrowstreet Global Equity Fund,,,,,,,,
Redemption,24-Sep-21,"-32,263.27","-40,000.00",,$0.00,$0.00,,Redemption: Arrowstreet Global Equity Fund (MAQ0464AU)
Distribution Adjustment,31-Dec-21,,0,135.92,$0.00,-$38.60,,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
Distribution Adjustment,30-Jun-22,,0,"1,723.50",$0.00,$37.22,,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
,Total for Arrowstreet Global Equity Fund:,"-32,263.27","-40,000.00","1,859.42",$0.00,-$1.38,,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,30-Jul-21,,0,59.91,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Aug-21,,0,59.61,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Sep-21,,0,59.68,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Purchase,5-Oct-21,"9,488.57","10,000.00",,$0.00,$0.00,,Purchase: 9488.5663@105.39 Bentham Global Income Fund (CSA0038AU)
Distribution Entitlement,29-Oct-21,,0,84.7,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Nov-21,,0,84.61,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,84.23,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Jan-22,,0,84.6,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,28-Feb-22,,0,84.96,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,84.81,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29-Apr-22,,0,85.34,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-May-22,,0,84.88,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,127.91,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29-Jul-22,,0,176.02,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,"9,488.57","10,000.00","1,161.26",$0.00,$0.00,,
Fidelity Australian Equities Fund,,,,,,,,
Distribution Entitlement,30-Sep-21,,0,40.2,$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31-Dec-21,,0,"1,013.34",$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31-Mar-22,,0,886.74,$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,30-Jun-22,,0,"6,187.97",$0.00,$2.16,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
,Total for Fidelity Australian Equities Fund:,,0,"8,128.25",$0.00,$2.16,,
Franklin Global Growth Fund - W Class,,,,,,,,
Purchase,28-Oct-21,"19,033.11","50,000.00",,$0.00,$0.00,,Purchase: 19033.11@262.7001 Franklin Global Growth Fund - W Class (FRT0009AU)
Distribution Entitlement,31-Dec-21,,0,0,$0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,78.63,$0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
,Total for Franklin Global Growth Fund - W Class:,"19,033.11","50,000.00",78.63,$0.00,$0.00,,
Greencape Broadcap Fund,,,,,,,,
Purchase,5-Oct-21,"33,575.83","60,000.00",,$0.00,$0.00,,Purchase: 33575.8254@178.7 Greencape Broadcap Fund (HOW0034AU)
Distribution Entitlement,31-Dec-21,,0,269.19,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,216.45,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"4,682.25",$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
,Total for Greencape Broadcap Fund:,"33,575.83","60,000.00","5,167.89",$0.00,$0.00,,
Hyperion Small Growth Companies Fund,,,,,,,,
Redemption,24-Sep-21,"-3,275.47","-20,000.00",,$0.00,$0.00,,Redemption: 3275.4668@610.6 Hyperion Small Growth Companies Fund (BNT0101AU)
Distribution Entitlement,1-Jul-22,,0,"3,847.40",$0.00,$15.61,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
,Total for Hyperion Small Growth Companies Fund:,"-3,275.47","-20,000.00","3,847.40",$0.00,$15.61,,
IFP Global Franchise Fund,,,,,,,,
Distribution Entitlement,30-Jun-22,,0,"6,924.43",$0.00,$116.68,,Distribution Entitlement: IFP Global Franchise Fund (MAQ0404AU)
,Total for IFP Global Franchise Fund:,,0,"6,924.43",$0.00,$116.68,,
Macquarie Cash,,,,,,,,
Withdrawal,1-Jul-21,"-4,000.00","-4,000.00",,$0.00,$0.00,,R/P TO CBA C G F JOYCE & J T JOYCE
Distribution Effect Pos,7-Jul-21,44.03,44.03,,$0.00,$0.00,,PIMCO Funds 300134756
Distribution Effect Pos,7-Jul-21,12.12,12.12,,$0.00,$0.00,,PIMCO Funds 300134756
Deposit,9-Jul-21,"3,220.80","3,220.80",,$0.00,$0.00,,MIML 1 87039      14378
Deposit,9-Jul-21,"12,783.03","12,783.03",,$0.00,$0.00,,MIML 1 87039      14376
Deposit,9-Jul-21,503.33,503.33,,$0.00,$0.00,,MIML 1 87039      14383
Deposit,9-Jul-21,71.61,71.61,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,9-Jul-21,"2,747.93","2,747.93",,$0.00,$0.00,,PENDAL PENDAL0002318279
Deposit,12-Jul-21,195.83,195.83,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02461 Distrib
Deposit,14-Jul-21,259.09,259.09,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400276250
Deposit,14-Jul-21,132.62,132.62,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Transfer Out,16-Jul-21,"-2,763.89","-2,763.89",,$0.00,$0.00,,JUNE 2021 IMS FEE
Distribution Effect Pos,16-Jul-21,697.01,697.01,,$0.00,$0.00,,Pengana Capital 100748896/PAECFA
Deposit,16-Jul-21,"6,088.65","6,088.65",,$0.00,$0.00,,PINNACLE FUND SE Distribution BNT01
Deposit,16-Jul-21,"2,557.65","2,557.65",,$0.00,$0.00,,FIL RESPONSIBLE FIL0004483831
Deposit,21-Jul-21,534.47,534.47,,$0.00,$0.00,,MAGELLAN MAGELLAN0002312573
Deposit,21-Jul-21,883.69,883.69,,$0.00,$0.00,,MAGELLAN MAGELLAN0002523148
Withdrawal,30-Jul-21,"-4,000.00","-4,000.00",,$0.00,$0.00,,R/P TO CBA C G F JOYCE & J T JOYCE
Distribution Effect Pos,30-Jul-21,5.64,5.64,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Jul-21,,0,5.64,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,10-Aug-21,195.83,195.83,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02461 Distrib
Deposit,10-Aug-21,59.91,59.91,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400276250
Distribution Effect Pos,31-Aug-21,6.24,6.24,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Aug-21,,0,6.24,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Withdrawal,1-Sep-21,"-4,000.00","-4,000.00",,$0.00,$0.00,,R/P TO CBA C G F JOYCE & J T JOYCE
Deposit,8-Sep-21,59.61,59.61,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400276250
Deposit,10-Sep-21,195.83,195.83,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02461 Distrib
Deposit,28-Sep-21,"25,438.07","25,438.07",,$0.00,$0.00,,pendal pendal000002561322
Deposit,28-Sep-21,"10,000.00","10,000.00",,$0.00,$0.00,,APNFM LTD CLRACC AREIT02461 Redempt
Deposit,28-Sep-21,"70,476.47","70,476.47",,$0.00,$0.00,,MIML 1 87039      14502
Deposit,28-Sep-21,"40,000.00","40,000.00",,$0.00,$0.00,,MIML 1 87039      14502
Deposit,29-Sep-21,"38,086.34","38,086.34",,$0.00,$0.00,,Pengana Capital 100748896/PAECFA
Deposit,29-Sep-21,"20,000.00","20,000.00",,$0.00,$0.00,,PINNACLE FUND SE Redemption BNT0101
Distribution Effect Pos,30-Sep-21,7.52,7.52,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Sep-21,,0,7.52,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Withdrawal,1-Oct-21,"-4,000.00","-4,000.00",,$0.00,$0.00,,R/P TO CBA C G F JOYCE & J T JOYCE
Withdrawal,5-Oct-21,"-25,000.00","-25,000.00",,$0.00,$0.00,,FUNDS TFR TO MAGELLAN ASSET MANAGEMENT L
Withdrawal,5-Oct-21,"-10,000.00","-10,000.00",,$0.00,$0.00,,FUNDS TFR TO PIMCO AUSTRALIA FUNDS APPLI
Withdrawal,5-Oct-21,"-15,000.00","-15,000.00",,$0.00,$0.00,,FUNDS TFR TO MAGELLAN ASSET MANAGEMENTS
Distribution Effect Pos,5-Oct-21,65.08,65.08,,$0.00,$0.00,,PIMCO Funds 300134756
Withdrawal,5-Oct-21,"-50,000.00","-50,000.00",,$0.00,$0.00,,FUNDS TFR TO FRANKLIN INVESTMENTS AUSTRA
Distribution Effect Pos,5-Oct-21,65.78,65.78,,$0.00,$0.00,,PIMCO Funds 300134756
Withdrawal,6-Oct-21,"-25,000.00","-25,000.00",,$0.00,$0.00,,FPL WHOLESALE AP FPL   DD 400346723
Withdrawal,6-Oct-21,"-10,000.00","-10,000.00",,$0.00,$0.00,,FPSL APPLICATION FPL   DD 400276250
Withdrawal,6-Oct-21,"-60,000.00","-60,000.00",,$0.00,$0.00,,FPL WHOLESALE AP FPL   DD 400346749
Deposit,7-Oct-21,"1,520.70","1,520.70",,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,11-Oct-21,152.75,152.75,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02461 Distrib
Deposit,11-Oct-21,40.2,40.2,,$0.00,$0.00,,FIL RESPONSIBLE FIL0004597665
Deposit,13-Oct-21,59.68,59.68,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400276250
Transfer Out,14-Oct-21,"-2,867.09","-2,867.09",,$0.00,$0.00,,SEPT 2021 IMS FEE
Deposit,15-Oct-21,145.45,145.45,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Distribution Effect Pos,29-Oct-21,9.23,9.23,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29-Oct-21,,0,9.23,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Withdrawal,1-Nov-21,"-4,000.00","-4,000.00",,$0.00,$0.00,,R/P TO CBA C G F JOYCE & J T JOYCE
Deposit,8-Nov-21,84.71,84.71,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400276250
Deposit,10-Nov-21,152.75,152.75,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02461 Distrib
Distribution Effect Pos,30-Nov-21,3.94,3.94,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Nov-21,,0,3.94,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Withdrawal,1-Dec-21,"-4,000.00","-4,000.00",,$0.00,$0.00,,R/P TO CBA C G F JOYCE & J T JOYCE
Deposit,8-Dec-21,84.62,84.62,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400276250
Deposit,10-Dec-21,152.75,152.75,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02461 Distrib
Tax General,20-Dec-21,"-3,795.00","-3,795.00",,$0.00,$0.00,,SP TAX & ACC INV 2937
Deposit,24-Dec-21,"1,006.00","1,006.00",,$0.00,$0.00,,ATO ATO40727039669I001
Deposit,24-Dec-21,"1,964.15","1,964.15",,$0.00,$0.00,,ATO ATO007000015661844
Withdrawal,31-Dec-21,"-4,000.00","-4,000.00",,$0.00,$0.00,,R/P TO CBA C G F JOYCE & J T JOYCE
Distribution Effect Pos,31-Dec-21,2.22,2.22,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Dec-21,,0,2.22,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,6-Jan-22,21.99,21.99,,$0.00,$0.00,,PIMCO Funds 300134756
Deposit,10-Jan-22,152.75,152.75,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02461 Distrib
Deposit,11-Jan-22,893,893,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,11-Jan-22,84.24,84.24,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400276250
Deposit,11-Jan-22,"1,013.34","1,013.34",,$0.00,$0.00,,FIL RESPONSIBLE FIL0004778694
Deposit,12-Jan-22,135.92,135.92,,$0.00,$0.00,,MIML 1 87039      14656
Deposit,12-Jan-22,121.74,121.74,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400346723
Deposit,13-Jan-22,269.2,269.2,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400346749
Transfer Out,14-Jan-22,"-2,907.03","-2,907.03",,$0.00,$0.00,,DECEMBER 2021 IMS FEE
Deposit,17-Jan-22,98.97,98.97,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,19-Jan-22,"1,351.62","1,351.62",,$0.00,$0.00,,MAGELLAN MAGELLAN0002668146
Deposit,19-Jan-22,825.52,825.52,,$0.00,$0.00,,MAGELLAN MAGELLAN0002648938
Distribution Effect Pos,31-Jan-22,2.14,2.14,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Jan-22,,0,2.14,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Withdrawal,1-Feb-22,"-4,000.00","-4,000.00",,$0.00,$0.00,,R/P TO CBA C G F JOYCE & J T JOYCE
Deposit,8-Feb-22,84.61,84.61,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400276250
Deposit,10-Feb-22,152.75,152.75,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02461 Distrib
Distribution Effect Pos,28-Feb-22,1.92,1.92,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,28-Feb-22,,0,1.92,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Withdrawal,1-Mar-22,"-4,000.00","-4,000.00",,$0.00,$0.00,,R/P TO CBA C G F JOYCE & J T JOYCE
Deposit,8-Mar-22,84.96,84.96,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400276250
Deposit,10-Mar-22,152.75,152.75,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02461 Distrib
Deposit,11-Mar-22,"64,238.86","64,238.86",,$0.00,$0.00,,MAGELLAN MAGELLAN0002897230
Distribution Effect Pos,31-Mar-22,3.75,3.75,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Mar-22,,0,3.75,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Withdrawal,1-Apr-22,"-4,000.00","-4,000.00",,$0.00,$0.00,,R/P TO CBA C G F JOYCE & J T JOYCE
Deposit,8-Apr-22,"1,601.10","1,601.10",,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,8-Apr-22,886.74,886.74,,$0.00,$0.00,,FIL RESPONSIBLE FIL0004876108
Deposit,11-Apr-22,152.75,152.75,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02461 Distrib
Deposit,12-Apr-22,216.46,216.46,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400346749
Deposit,12-Apr-22,120.55,120.55,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400346723
Deposit,12-Apr-22,84.81,84.81,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400276250
Transfer Out,14-Apr-22,"-2,750.19","-2,750.19",,$0.00,$0.00,,30 MARCH 2022 IMS FEE
Deposit,14-Apr-22,85.35,85.35,,$0.00,$0.00,,RESCAP RED/DIST REF: 2359145
Distribution Effect Pos,29-Apr-22,4.12,4.12,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Withdrawal,29-Apr-22,"-4,000.00","-4,000.00",,$0.00,$0.00,,R/P TO CBA C G F JOYCE & J T JOYCE
Declared Interest,29-Apr-22,,0,4.12,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,9-May-22,85.35,85.35,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400276250
Deposit,10-May-22,152.75,152.75,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02461 Distrib
Distribution Effect Pos,31-May-22,4.48,4.48,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-May-22,,0,4.48,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Withdrawal,1-Jun-22,"-4,000.00","-4,000.00",,$0.00,$0.00,,R/P TO CBA C G F JOYCE & J T JOYCE
Deposit,8-Jun-22,84.88,84.88,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400276250
Deposit,10-Jun-22,152.75,152.75,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02461 Distrib
Distribution Effect Pos,30-Jun-22,11.46,11.46,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Jun-22,,0,11.46,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Withdrawal,1-Jul-22,"-4,000.00","-4,000.00",,$0.00,$0.00,,R/P TO CBA C G F JOYCE & J T JOYCE
Deposit,7-Jul-22,78.64,78.64,,$0.00,$0.00,,FRANKLIN TEMPLET FT0004978259
Distribution Effect Pos,8-Jul-22,79.04,79.04,,$0.00,$0.00,,PIMCO Funds 300134756
Distribution Effect Pos,8-Jul-22,118.43,118.43,,$0.00,$0.00,,PIMCO Funds 300134756
Deposit,11-Jul-22,152.75,152.75,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02461 Distrib
Deposit,11-Jul-22,"1,723.50","1,723.50",,$0.00,$0.00,,MIML 1 87039      14945
Deposit,11-Jul-22,"6,924.43","6,924.43",,$0.00,$0.00,,MIML 1 87039      14947
Deposit,12-Jul-22,"1,511.17","1,511.17",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400346723
Deposit,13-Jul-22,"1,507.99","1,507.99",,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,13-Jul-22,127.91,127.91,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400276250
Deposit,14-Jul-22,705.32,705.32,,$0.00,$0.00,,RESCAP RED/DIST REF: 2634322
Deposit,15-Jul-22,"3,847.40","3,847.40",,$0.00,$0.00,,PINNACLE FUND SE Distribution BNT01
Transfer Out,15-Jul-22,"-2,545.03","-2,545.03",,$0.00,$0.00,,JUNE 2022 IMS FEE
Deposit,15-Jul-22,"4,682.26","4,682.26",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400346749
Deposit,18-Jul-22,"6,187.97","6,187.97",,$0.00,$0.00,,FIL RESPONSIBLE FIL0004984138
Deposit,21-Jul-22,806.9,806.9,,$0.00,$0.00,,MAGELLAN MAGELLAN0003016821
Distribution Effect Pos,29-Jul-22,34.14,34.14,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29-Jul-22,,0,34.14,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
,Total for Macquarie Cash:,"77,966.53","77,966.53",96.8,$0.00,$0.00,,
Magellan Global Fund,,,,,,,,
Application,6-Oct-21,"9,174.99","25,000.00",,$0.00,$0.00,,Application: 9174.9853@272.48 Magellan Global Fund (MGE0001AU)
Distribution Entitlement,31-Dec-21,,0,"1,351.62",$0.00,$32.35,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Redemption,9-Mar-22,"-26,502.27","-64,238.86",,$0.00,$0.00,,Redemption: 26502.272@242.39 Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,"-17,327.29","-39,238.86","1,351.62",$0.00,$32.35,,
Magellan Infrastructure Fund,,,,,,,,
Application,6-Oct-21,"11,312.22","15,000.00",,$0.00,$0.00,,Application: 11312.2172@132.6 Magellan Infrastructure Fund (MGE0002AU)
Distribution Entitlement,31-Dec-21,,0,825.52,$0.00,$1.97,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
Distribution Entitlement,30-Jun-22,,0,806.9,$0.00,$0.00,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
,Total for Magellan Infrastructure Fund:,"11,312.22","15,000.00","1,632.42",$0.00,$1.97,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1-Jul-21,,0,12.12,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Oct-21,,0,65.08,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Jul-22,,0,79.04,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Australian Bond Fund - Wholesale Class:,,0,156.24,$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1-Jul-21,,0,44.03,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Oct-21,,0,65.78,$0.00,$0.09,,Distribution - Distribution Remittance
Deposit,6-Oct-21,"10,034.12","10,000.00",,$0.00,$0.00,,Deposit - Investment
Distribution Entitlement,4-Jan-22,,0,21.99,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Jul-22,,0,118.43,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Global Bond Fund - Wholesale Class:,"10,034.12","10,000.00",250.23,$0.00,$0.09,,
Pendal Smaller Companies Fund,,,,,,,,
Redemption,24-Sep-21,"-10,332.28","-25,438.07",,$0.00,$0.00,,Redemption: 10332.28@246.2 Pendal Smaller Companies Fund (RFA0819AU)
,Total for Pendal Smaller Companies Fund:,"-10,332.28","-25,438.07",,$0.00,$0.00,,
Pengana Australian Equities Fund,,,,,,,,
Redemption,24-Sep-21,"-18,587.77","-38,086.34",,$0.00,$0.00,,Redemption: 18587.77@204.9 Pengana Australian Equities Fund (PCL0005AU)
,Total for Pengana Australian Equities Fund:,"-18,587.77","-38,086.34",,$0.00,$0.00,,
Plato Australian Shares Income Fund - Class A,,,,,,,,
Distribution Entitlement,30-Sep-21,,0,"1,520.70",$0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,892.99,$0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,"1,601.10",$0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"1,507.98",$0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
,Total for Plato Australian Shares Income Fund - Class A:,,0,"5,522.77",$0.00,$0.00,,
Resolution Capital Global Property Securities Fund (Managed Fund),,,,,,,,
Distribution Entitlement,30-Sep-21,,0,145.45,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,98.96,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,85.35,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,705.31,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
,Total for Resolution Capital Global Property Securities Fund (Managed Fund):,,0,"1,035.07",$0.00,$0.00,,
Walter Scott Global Equity Fund,,,,,,,,
Redemption,24-Sep-21,"-18,516.23","-70,476.47",,$0.00,$0.00,,Redemption: 18516.23@0 Walter Scott Global Equity Fund (MAQ0410AU)
,Total for Walter Scott Global Equity Fund:,"-18,516.23","-70,476.47",,$0.00,$0.00,,
,Grand Total:,,"4,726.79","41,037.79",$0.00,$167.48,,