,Investprof - Enhanced Transaction Summary,Portfolio: Grass Family Superannuation Fund,From 1 Jul 2021 Through 22 Jul 2022

Type,Date,Units,Net Amount,Income,Fees,Tax,,Notes
,,,,,,,,
GRASS FAMILY SUPERANNUATION FUND,,,,,,,,
0,,,,,,,,
APN AREIT Fund,,,,,,,,
Distribution Entitlement,31 Jul 2021,,0.00,451.35,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Aug 2021,,0.00,451.35,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30 Sep 2021,,0.00,451.35,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Oct 2021,,0.00,451.35,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30 Nov 2021,,0.00,451.35,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Dec 2021,,0.00,451.35,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Jan 2022,,0.00,451.35,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,28 Feb 2022,,0.00,451.35,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Mar 2022,,0.00,451.35,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30 Apr 2022,,0.00,451.35,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 May 2022,,0.00,451.35,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30 Jun 2022,,0.00,451.35,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
,Total for APN AREIT Fund:,,0.00,"5,416.20",$0.00,$0.00,,
Arrowstreet Global Equity Fund,,,,,,,,
Distribution Adjustment,31 Dec 2021,,0.00,643.06,0.00,$(182.65),,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
Distribution Adjustment,30 Jun 2022,,0.00,"8,154.18",0.00,$176.12,,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
,Total for Arrowstreet Global Equity Fund:,,0.00,"8,797.24",$0.00,$(6.53),,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,30 Jul 2021,,0.00,295.23,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Aug 2021,,0.00,293.76,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Sep 2021,,0.00,294.10,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Oct 2021,,0.00,294.86,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Nov 2021,,0.00,294.55,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Dec 2021,,0.00,293.22,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Jan 2022,,0.00,294.50,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,28 Feb 2022,,0.00,295.77,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Mar 2022,,0.00,295.22,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Apr 2022,,0.00,297.07,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 May 2022,,0.00,295.47,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,445.26,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,,0.00,"3,689.01",$0.00,$0.00,,
Fidelity Australian Equities Fund,,,,,,,,
Distribution Entitlement,30 Sep 2021,,0.00,93.93,0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31 Dec 2021,,0.00,"2,367.50",0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31 Mar 2022,,0.00,"2,071.71",0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,30 Jun 2022,,0.00,"14,457.18",0.00,$5.05,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
,Total for Fidelity Australian Equities Fund:,,0.00,"18,990.32",$0.00,$5.05,,
Fidelity Future Leaders Fund,,,,,,,,
Distribution Entitlement,31 Dec 2021,,0.00,311.15,0.00,$0.00,,Distribution Entitlement: Fidelity Future Leaders Fund (FID0026AU)
Distribution Entitlement,31 Mar 2022,,0.00,"2,878.59",0.00,$0.00,,Distribution Entitlement: Fidelity Future Leaders Fund (FID0026AU)
Distribution Entitlement,30 Jun 2022,,0.00,"2,601.68",0.00,$25.62,,Distribution Entitlement: Fidelity Future Leaders Fund (FID0026AU)
,Total for Fidelity Future Leaders Fund:,,0.00,"5,791.42",$0.00,$25.62,,
Franklin Global Growth Fund - W Class,,,,,,,,
Distribution Entitlement,31 Dec 2021,,0.00,0.00,0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,366.43,0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
,Total for Franklin Global Growth Fund - W Class:,,0.00,366.43,$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,"1,763.63",0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31 Dec 2021,,0.00,866.07,0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31 Mar 2022,,0.00,696.39,0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"15,063.97",0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
,Total for Greencape Broadcap Fund:,,0.00,"18,390.06",$0.00,$0.00,,
Hyperion Small Growth Companies Fund,,,,,,,,
Distribution Entitlement,1 Jul 2022,,0.00,"11,782.80",0.00,$47.80,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
,Total for Hyperion Small Growth Companies Fund:,,0.00,"11,782.80",$0.00,$47.80,,
IFP Global Franchise Fund,,,,,,,,
Distribution Entitlement,30 Jun 2022,,0.00,"31,015.16",0.00,$522.63,,Distribution Entitlement: IFP Global Franchise Fund (MAQ0404AU)
,Total for IFP Global Franchise Fund:,,0.00,"31,015.16",$0.00,$522.63,,
Investors Mutual Australian Share Fund,,,,,,,,
Distribution Entitlement,31 Dec 2021,,0.00,"2,453.70",0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"10,442.04",0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
,Total for Investors Mutual Australian Share Fund:,,0.00,"12,895.74",$0.00,$0.00,,
Lazard Global Listed Infrastructure Fund,,,,,,,,
Distribution Entitlement,30 Sep 2021,,0.00,"2,311.50",0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,31 Dec 2021,,0.00,340.85,0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,31 Mar 2022,,0.00,412.66,0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"7,445.95",0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
,Total for Lazard Global Listed Infrastructure Fund:,,0.00,"10,510.96",$0.00,$0.00,,
Macquarie CMA,,,,,,,,
Distribution Effect Pos,7 Jul 2021,210.81,210.81,,210.81,$0.00,,PIMCO Funds 800191520
Distribution Effect Pos,7 Jul 2021,107.20,107.20,,107.20,$0.00,,PIMCO Funds 800191520
Deposit,9 Jul 2021,"27,877.90","27,877.90",,"27,877.90",$0.00,,MIML 1 91000      14377
Deposit,9 Jul 2021,"14,426.27","14,426.27",,"14,426.27",$0.00,,MIML 1 84773      14378
Deposit,9 Jul 2021,250.44,250.44,,250.44,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,12 Jul 2021,"5,261.58","5,261.58",,"5,261.58",$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,12 Jul 2021,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,14 Jul 2021,654.36,654.36,,654.36,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,14 Jul 2021,"1,276.81","1,276.81",,"1,276.81",$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,14 Jul 2021,"5,005.42","5,005.42",,"5,005.42",$0.00,,PLATINUM INVEST PIF 23373CPAMdis21
Withdrawal,15 Jul 2021,"-7,000.00","-7,000.00",,"-7,000.00",$0.00,,P/P WBC H R & P A GRASS
Deposit,15 Jul 2021,"2,738.62","2,738.62",,"2,738.62",$0.00,,LAZARD DD025 DDGRASSFS-00
Deposit,15 Jul 2021,"4,726.90","4,726.90",,"4,726.90",$0.00,,FPL DISTRIBUTION FPL   DI 400322005
Transfer Out,16 Jul 2021,"-6,867.57","-6,867.57",,"-6,867.57",$0.00,,JUNE 2021 IMS FEE
Deposit,16 Jul 2021,173.99,173.99,,173.99,$0.00,,FIL RESPONSIBLE FIL0004496709
Deposit,16 Jul 2021,"5,975.54","5,975.54",,"5,975.54",$0.00,,FIL RESPONSIBLE FIL0004484971
Deposit,16 Jul 2021,"14,293.63","14,293.63",,"14,293.63",$0.00,,PINNACLE FUND SE Distribution BNT01
Deposit,21 Jul 2021,"3,461.00","3,461.00",,"3,461.00",$0.00,,MAGELLAN MAGELLAN0002521528
Distribution Effect Pos,30 Jul 2021,30.26,30.26,,30.26,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jul 2021,,0.00,30.26,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,10 Aug 2021,295.23,295.23,,295.23,$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,10 Aug 2021,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Withdrawal,13 Aug 2021,"-7,000.00","-7,000.00",,"-7,000.00",$0.00,,P/P WBC H R & P A GRASS
Distribution Effect Pos,31 Aug 2021,32.44,32.44,,32.44,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Aug 2021,,0.00,32.44,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Sep 2021,293.77,293.77,,293.77,$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,10 Sep 2021,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Withdrawal,15 Sep 2021,"-7,000.00","-7,000.00",,"-7,000.00",$0.00,,P/P WBC H R & P A GRASS
Distribution Effect Pos,22 Sep 2021,"1,001.76","1,001.76",,"1,001.76",$0.00,,SUN FNL&SPC DIV 001262977125
Distribution Effect Pos,30 Sep 2021,30.86,30.86,,30.86,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Sep 2021,,0.00,30.86,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,5 Oct 2021,575.82,575.82,,575.82,$0.00,,PIMCO Funds 800191520
Distribution Effect Pos,5 Oct 2021,314.93,314.93,,314.93,$0.00,,PIMCO Funds 800191520
Deposit,6 Oct 2021,"2,311.52","2,311.52",,"2,311.52",$0.00,,LAZARD DD025 DDGRASSFS-00
Deposit,7 Oct 2021,"5,318.04","5,318.04",,"5,318.04",$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,11 Oct 2021,93.93,93.93,,93.93,$0.00,,FIL RESPONSIBLE FIL0004598774
Deposit,11 Oct 2021,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,13 Oct 2021,"1,763.64","1,763.64",,"1,763.64",$0.00,,FPL DISTRIBUTION FPL   DI 400322005
Deposit,13 Oct 2021,294.11,294.11,,294.11,$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Transfer Out,14 Oct 2021,"-7,062.57","-7,062.57",,"-7,062.57",$0.00,,SEPT 2021 IMS FEE
Deposit,15 Oct 2021,717.69,717.69,,717.69,$0.00,,PINNACLE FUND SE Distribution WHT00
Withdrawal,15 Oct 2021,"-7,000.00","-7,000.00",,"-7,000.00",$0.00,,P/P WBC H R & P A GRASS
Distribution Effect Pos,29 Oct 2021,31.71,31.71,,31.71,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Oct 2021,,0.00,31.71,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Nov 2021,294.86,294.86,,294.86,$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,10 Nov 2021,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Withdrawal,15 Nov 2021,"-7,000.00","-7,000.00",,"-7,000.00",$0.00,,P/P WBC H R & P A GRASS
Distribution Effect Pos,30 Nov 2021,20.74,20.74,,20.74,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Nov 2021,,0.00,20.74,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Dec 2021,294.56,294.56,,294.56,$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,10 Dec 2021,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Withdrawal,15 Dec 2021,"-7,000.00","-7,000.00",,"-7,000.00",$0.00,,P/P WBC H R & P A GRASS
Distribution Effect Pos,31 Dec 2021,12.59,12.59,,12.59,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Dec 2021,,0.00,12.59,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,6 Jan 2022,81.40,81.40,,81.40,$0.00,,PIMCO Funds 800191520
Deposit,7 Jan 2022,"2,453.71","2,453.71",,"2,453.71",$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,10 Jan 2022,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,10 Jan 2022,340.86,340.86,,340.86,$0.00,,LAZARD DD025 DDGRASSFS-00
Deposit,11 Jan 2022,311.15,311.15,,311.15,$0.00,,FIL RESPONSIBLE FIL0004778390
Deposit,11 Jan 2022,293.23,293.23,,293.23,$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,11 Jan 2022,"2,367.50","2,367.50",,"2,367.50",$0.00,,FIL RESPONSIBLE FIL0004779762
Deposit,11 Jan 2022,"3,122.90","3,122.90",,"3,122.90",$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,12 Jan 2022,643.06,643.06,,643.06,$0.00,,MIML 1 91000      14656
Deposit,13 Jan 2022,866.07,866.07,,866.07,$0.00,,FPL DISTRIBUTION FPL   DI 400322005
Withdrawal,14 Jan 2022,"-7,000.00","-7,000.00",,"-7,000.00",$0.00,,P/P WBC H R & P A GRASS
Transfer Out,14 Jan 2022,"-7,195.78","-7,195.78",,"-7,195.78",$0.00,,DECEMBER 2021 IMS FEE
Deposit,17 Jan 2022,488.33,488.33,,488.33,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,19 Jan 2022,"3,461.00","3,461.00",,"3,461.00",$0.00,,MAGELLAN MAGELLAN0002666730
Distribution Effect Pos,31 Jan 2022,12.60,12.60,,12.60,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Jan 2022,,0.00,12.60,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Feb 2022,294.52,294.52,,294.52,$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,10 Feb 2022,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Withdrawal,15 Feb 2022,"-7,000.00","-7,000.00",,"-7,000.00",$0.00,,P/P WBC H R & P A GRASS
Distribution Effect Pos,28 Feb 2022,11.30,11.30,,11.30,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,28 Feb 2022,,0.00,11.30,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Mar 2022,295.76,295.76,,295.76,$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,10 Mar 2022,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Withdrawal,15 Mar 2022,"-7,000.00","-7,000.00",,"-7,000.00",$0.00,,P/P WBC H R & P A GRASS
Distribution Effect Pos,31 Mar 2022,12.23,12.23,,12.23,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Mar 2022,,0.00,12.23,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,1 Apr 2022,480.01,480.01,,480.01,$0.00,,SUN INTERIM DIV 001271636518
Deposit,7 Apr 2022,412.67,412.67,,412.67,$0.00,,LAZARD DD025 DDGRASSFS-00
Deposit,8 Apr 2022,"2,071.71","2,071.71",,"2,071.71",$0.00,,FIL RESPONSIBLE FIL0004877158
Deposit,8 Apr 2022,"2,878.59","2,878.59",,"2,878.59",$0.00,,FIL RESPONSIBLE FIL0004875810
Deposit,8 Apr 2022,"5,599.21","5,599.21",,"5,599.21",$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,11 Apr 2022,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,12 Apr 2022,696.39,696.39,,696.39,$0.00,,FPL DISTRIBUTION FPL   DI 400322005
Deposit,12 Apr 2022,295.23,295.23,,295.23,$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,14 Apr 2022,421.13,421.13,,421.13,$0.00,,RESCAP RED/DIST REF: 2359108
Transfer Out,14 Apr 2022,"-6,913.96","-6,913.96",,"-6,913.96",$0.00,,30 MARCH 2022 IMS FEE
Withdrawal,14 Apr 2022,"-7,000.00","-7,000.00",,"-7,000.00",$0.00,,P/P WBC H R & P A GRASS
Deposit,20 Apr 2022,"166,474.03","166,474.03",,"166,474.03",$0.00,,MAGELLAN MAGELLAN0002945931
Tax General,28 Apr 2022,"-5,027.00","-5,027.00",,"-5,027.00",$0.00,,SP TAX & ACCOUNITNG INV 3011
Tax General,28 Apr 2022,-275.00,-275.00,,-275.00,$0.00,,SP TAX & ACCOUNTING INV3008
Distribution Effect Pos,29 Apr 2022,13.67,13.67,,13.67,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Apr 2022,,0.00,13.67,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,3 May 2022,"2,027.00","2,027.00",,"2,027.00",$0.00,,ATO ATO57573664405I001
Deposit,3 May 2022,"5,846.91","5,846.91",,"5,846.91",$0.00,,ATO ATO002000016391038
Deposit,9 May 2022,297.09,297.09,,297.09,$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,10 May 2022,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Withdrawal,13 May 2022,"-7,000.00","-7,000.00",,"-7,000.00",$0.00,,P/P WBC H R & P A GRASS
Distribution Effect Pos,31 May 2022,19.62,19.62,,19.62,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 May 2022,,0.00,19.62,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Jun 2022,295.48,295.48,,295.48,$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,10 Jun 2022,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Withdrawal,15 Jun 2022,"-7,000.00","-7,000.00",,"-7,000.00",$0.00,,P/P WBC H R & P A GRASS
Deposit,16 Jun 2022,"22,417.65","22,417.65",,"22,417.65",$0.00,,AFSC SUN Sale ID59494
Distribution Effect Pos,30 Jun 2022,54.01,54.01,,54.01,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jun 2022,,0.00,54.01,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7 Jul 2022,366.43,366.43,,366.43,$0.00,,FRANKLIN TEMPLET FT0004978096
Distribution Effect Pos,8 Jul 2022,699.28,699.28,,699.28,$0.00,,PIMCO Funds 800191520
Distribution Effect Pos,8 Jul 2022,438.44,438.44,,438.44,$0.00,,PIMCO Funds 800191520
Deposit,11 Jul 2022,"31,015.16","31,015.16",,"31,015.16",$0.00,,MIML 1 84773      14947
Deposit,11 Jul 2022,"8,154.18","8,154.18",,"8,154.18",$0.00,,MIML 1 91000      14945
Deposit,11 Jul 2022,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,12 Jul 2022,"10,442.04","10,442.04",,"10,442.04",$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,13 Jul 2022,"5,273.60","5,273.60",,"5,273.60",$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,13 Jul 2022,445.26,445.26,,445.26,$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,14 Jul 2022,"3,480.22","3,480.22",,"3,480.22",$0.00,,RESCAP RED/DIST REF: 2634286
Deposit,14 Jul 2022,"17,778.84","17,778.84",,"17,778.84",$0.00,,PLATINUM INVEST PIF 23373CPAMdis22
Transfer Out,15 Jul 2022,"-6,571.17","-6,571.17",,"-6,571.17",$0.00,,JUNE 2022 IMS FEE
Deposit,15 Jul 2022,"7,445.97","7,445.97",,"7,445.97",$0.00,,LAZARD DD025 DDGRASSFS-00
Withdrawal,15 Jul 2022,"-7,000.00","-7,000.00",,"-7,000.00",$0.00,,P/P WBC H R & P A GRASS
Deposit,15 Jul 2022,"11,782.80","11,782.80",,"11,782.80",$0.00,,PINNACLE FUND SE Distribution BNT01
Deposit,15 Jul 2022,"15,063.97","15,063.97",,"15,063.97",$0.00,,FPL DISTRIBUTION FPL   DI 400322005
Deposit,18 Jul 2022,"2,601.68","2,601.68",,"2,601.68",$0.00,,FIL RESPONSIBLE FIL0004991482
Deposit,18 Jul 2022,"14,457.18","14,457.18",,"14,457.18",$0.00,,FIL RESPONSIBLE FIL0004985276
,Total for Macquarie CMA:,"329,924.50","329,924.50",282.03,$0.00,$0.00,,
Magellan Global Fund,,,,,,,,
Distribution Entitlement,31 Dec 2021,,0.00,"3,461.00",0.00,$82.82,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Redemption,14 Apr 2022,"-67,862.72","-166,474.03",,"-166,474.03",$0.00,,Redemption: 67862.7159@245.31 Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,"-67,862.72","-166,474.03","3,461.00",$0.00,$82.82,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2021,,0.00,107.20,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2021,,0.00,575.82,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2022,,0.00,699.28,0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Australian Bond Fund - Wholesale Class:,,0.00,"1,382.30",$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2021,,0.00,210.81,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2021,,0.00,314.93,0.00,$0.41,,Distribution - Distribution Remittance
Distribution Entitlement,4 Jan 2022,,0.00,81.40,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2022,,0.00,438.44,0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Global Bond Fund - Wholesale Class:,,0.00,"1,045.58",$0.00,$0.41,,
Platinum International Fund,,,,,,,,
Distribution Entitlement,30 Jun 2022,,0.00,"17,778.84",0.00,$384.19,,Distribution Entitlement: Platinum International Fund (PLA0002AU)
,Total for Platinum International Fund:,,0.00,"17,778.84",$0.00,$384.19,,
Plato Australian Shares Income Fund - Class A,,,,,,,,
Distribution Entitlement,30 Sep 2021,,0.00,"5,318.04",0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,31 Dec 2021,,0.00,"3,122.90",0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,31 Mar 2022,,0.00,"5,599.21",0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"5,273.60",0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
,Total for Plato Australian Shares Income Fund - Class A:,,0.00,"19,313.75",$0.00,$0.00,,
Resolution Capital Global Property Securities Fund (Managed Fund),,,,,,,,
Distribution Entitlement,30 Sep 2021,,0.00,717.68,0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31 Dec 2021,,0.00,488.31,0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31 Mar 2022,,0.00,421.14,0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"3,480.22",0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
,Total for Resolution Capital Global Property Securities Fund (Managed Fund):,,0.00,"5,107.35",$0.00,$0.00,,
,Total for 0:,,"163,450.47","176,016.19",$0.00,"$1,061.99",,
40301040,,,,,,,,
Suncorp Group Limited,,,,,,,,
Distribution Entitlement,13 Aug 2021,,0.00,834.80,0.00,$0.00,,Corporate Action - SUN.ASX Dividend
Distribution Entitlement,13 Aug 2021,,0.00,166.96,0.00,$0.00,,Corporate Action - SUN.ASX Dividend
Distribution Entitlement,14 Feb 2022,,0.00,480.01,0.00,$0.00,,Corporate Action - SUN.ASX Dividend
Sale,10 Jun 2022,"-2,087.00","-22,417.65",,"-22,417.65",$0.00,,Sale: 2087@1085.5002 Suncorp Group Limited (SUN)
,Total for Suncorp Group Limited:,"-2,087.00","-22,417.65","1,481.77",$236.74,$0.00,,
,Total for 40301040:,"-2,087.00","-22,417.65","1,481.77",$236.74,$0.00,,
,Total for GRASS FAMILY SUPERANNUATION FUND:,,"141,032.82","177,497.96",$236.74,"$1,061.99",,
,Grand Total:,,"141,032.82","177,497.96",$236.74,"$1,061.99",,