,Investprof - Enhanced Transaction Summary,Portfolio: Jodesa Superannuation Fund,From 1 Jul 2020 Through 31 Jul 2021

Type,Date,Units,Net Amount,Income,Fees,Tax,,Notes
,,,,,,,,
APN AREIT Fund,,,,,,,,
Distribution Entitlement,31 Jul 2020,,0.00,121.21,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Aug 2020,,0.00,121.21,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Sep 2020,,0.00,121.21,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Oct 2020,,0.00,121.21,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Nov 2020,,0.00,121.21,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Dec 2020,,0.00,121.21,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Jan 2021,,0.00,121.21,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,28 Feb 2021,,0.00,121.21,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Mar 2021,,0.00,121.21,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Apr 2021,,0.00,121.21,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 May 2021,,0.00,121.21,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Jun 2021,,0.00,121.21,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Jul 2021,,0.00,121.21,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
,Total for APN AREIT Fund:,,0.00,"1,575.73",$0.00,$0.00,,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,31 Jul 2020,,0.00,67.14,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Aug 2020,,0.00,67.97,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Sep 2020,,0.00,68.67,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Oct 2020,,0.00,68.76,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Nov 2020,,0.00,69.17,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,70.57,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Jan 2021,,0.00,71.23,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,26 Feb 2021,,0.00,71.70,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,208.20,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Apr 2021,,0.00,211.46,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 May 2021,,0.00,209.40,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,261.52,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jul 2021,,0.00,60.47,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,,0.00,"1,506.26",$0.00,$0.00,,
Fidelity Australian Equities Fund,,,,,,,,
Distribution Entitlement,5 Nov 2020,,0.00,512.04,0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31 Mar 2021,,0.00,102.26,0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,30 Jun 2021,,0.00,"2,790.34",0.00,$0.10,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
,Total for Fidelity Australian Equities Fund:,,0.00,"3,404.64",$0.00,$0.10,,
Franklin Global Growth Fund - W Class,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,0.00,0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,0.00,0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
,Total for Franklin Global Growth Fund - W Class:,,0.00,0.00,$0.00,$0.00,,
IFP Global Franchise Fund,,,,,,,,
Distribution Adjustment,30 Jun 2021,,0.00,"3,556.80",0.00,$0.00,,Distribution Entitlement: IFP Global Franchise Fund (MAQ0404AU)
,Total for IFP Global Franchise Fund:,,0.00,"3,556.80",$0.00,$0.00,,
Janus Henderson Australian Fixed Interest Fund,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,420.08,0.00,$0.00,,Corporate Action - IOF0046AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,138.47,0.00,$0.00,,Corporate Action - IOF0046AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,152.30,0.00,$0.00,,Corporate Action - IOF0046AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,575.59,0.00,$0.00,,Corporate Action - IOF0046AU.FND Distribution
,Total for Janus Henderson Australian Fixed Interest Fund:,,0.00,"1,286.44",$0.00,$0.00,,
Macquarie Cash,,,,,,,,
Declared Interest,31 Jul 2020,,0.00,2.80,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Aug 2020,,0.00,3.15,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Sep 2020,,0.00,3.04,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Dec 2020,,0.00,17.97,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Jan 2021,,0.00,9.08,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,26 Feb 2021,,0.00,6.94,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Mar 2021,,0.00,7.53,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Apr 2021,,0.00,6.55,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 May 2021,,0.00,5.96,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jun 2021,,0.00,5.57,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jul 2021,,0.00,7.57,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7 Jul 2020,"3,981.43","3,981.43",,"3,981.43",$0.00,,FRANKLIN TEMPLET FT0003473721
Deposit,7 Jul 2020,892.71,892.71,,892.71,$0.00,,SCHRODER INVESTM SCH0003471140
Deposit,9 Jul 2020,"6,459.90","6,459.90",,"6,459.90",$0.00,,MIML 1 86293      13695
Deposit,10 Jul 2020,121.21,121.21,,121.21,$0.00,,APNFM LTD CLRACC AREIT02274 Distrib
Deposit,14 Jul 2020,"4,015.35","4,015.35",,"4,015.35",$0.00,,PLATINUM INVEST PAF 64693CPAMdis20
Deposit,14 Jul 2020,585.00,585.00,,585.00,$0.00,,ATO ATO009000012485957
Deposit,14 Jul 2020,"2,817.65","2,817.65",,"2,817.65",$0.00,,PLATINUM INVEST PIF 64693CPAMdis20
Deposit,14 Jul 2020,"2,432.66","2,432.66",,"2,432.66",$0.00,,MAGELLAN MAGELLAN0000985800
Deposit,14 Jul 2020,"1,005.02","1,005.02",,"1,005.02",$0.00,,MAGELLAN MAGELLAN0000992185
Deposit,14 Jul 2020,94.97,94.97,,94.97,$0.00,,SGH SGH0001000088
Deposit,14 Jul 2020,"1,176.17","1,176.17",,"1,176.17",$0.00,,BT SPW C13799499
Deposit,14 Jul 2020,169.95,169.95,,169.95,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,14 Jul 2020,"1,026.26","1,026.26",,"1,026.26",$0.00,,PIML UT Distribu AC800071400
Deposit,16 Jul 2020,"3,222.84","3,222.84",,"3,222.84",$0.00,,FIL RESPONSIBLE FIL0003480349
Deposit,7 Aug 2020,67.14,67.14,,67.14,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,10 Aug 2020,121.21,121.21,,121.21,$0.00,,APNFM LTD CLRACC AREIT02274 Distrib
Deposit,4 Sep 2020,67.98,67.98,,67.98,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,10 Sep 2020,121.21,121.21,,121.21,$0.00,,APNFM LTD CLRACC AREIT02274 Distrib
Deposit,8 Oct 2020,68.67,68.67,,68.67,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,9 Oct 2020,61.38,61.38,,61.38,$0.00,,BT SPW C13799499
Deposit,12 Oct 2020,121.21,121.21,,121.21,$0.00,,APNFM LTD CLRACC AREIT02274 Distrib
Deposit,6 Nov 2020,68.77,68.77,,68.77,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,10 Nov 2020,121.21,121.21,,121.21,$0.00,,APNFM LTD CLRACC AREIT02274 Distrib
Deposit,13 Nov 2020,512.04,512.04,,512.04,$0.00,,FIL RESPONSIBLE FIL0003573908
Deposit,16 Nov 2020,"1,335.77","1,335.77",,"1,335.77",$0.00,,BT SWT C13799499
Deposit,19 Nov 2020,"1,130.62","1,130.62",,"1,130.62",$0.00,,MAGELLAN MAGELLAN0002113709
Deposit,7 Dec 2020,69.17,69.17,,69.17,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,10 Dec 2020,121.21,121.21,,121.21,$0.00,,APNFM LTD CLRACC AREIT02274 Distrib
Deposit,7 Jan 2021,129.13,129.13,,129.13,$0.00,,SGH SGH0002166808
Deposit,7 Jan 2021,757.46,757.46,,757.46,$0.00,,SCHRODER INVESTM SCH0003615376
Deposit,11 Jan 2021,203.33,203.33,,203.33,$0.00,,BT SPW C13799499
Deposit,11 Jan 2021,70.57,70.57,,70.57,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,11 Jan 2021,121.21,121.21,,121.21,$0.00,,APNFM LTD CLRACC AREIT02274 Distrib
Deposit,14 Jan 2021,411.30,411.30,,411.30,$0.00,,PIML UT Distribu AC800071400
Deposit,15 Jan 2021,907.86,907.86,,907.86,$0.00,,MAGELLAN MAGELLAN0002174113
Deposit,5 Feb 2021,71.24,71.24,,71.24,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,10 Feb 2021,121.21,121.21,,121.21,$0.00,,APNFM LTD CLRACC AREIT02274 Distrib
Deposit,5 Mar 2021,71.71,71.71,,71.71,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,10 Mar 2021,121.21,121.21,,121.21,$0.00,,APNFM LTD CLRACC AREIT02274 Distrib
Deposit,7 Apr 2021,126.60,126.60,,126.60,$0.00,,PENDAL PENDAL0002243767
Deposit,12 Apr 2021,102.26,102.26,,102.26,$0.00,,FIL RESPONSIBLE FIL0003690157
Deposit,12 Apr 2021,121.21,121.21,,121.21,$0.00,,APNFM LTD CLRACC AREIT02274 Distrib
Deposit,12 Apr 2021,208.21,208.21,,208.21,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,10 May 2021,121.21,121.21,,121.21,$0.00,,APNFM LTD CLRACC AREIT02274 Distrib
Deposit,10 May 2021,"2,971.23","2,971.23",,"2,971.23",$0.00,,ATO ATO001000015015383
Deposit,11 May 2021,211.46,211.46,,211.46,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,7 Jun 2021,209.41,209.41,,209.41,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,10 Jun 2021,121.21,121.21,,121.21,$0.00,,APNFM LTD CLRACC AREIT02274 Distrib
Deposit,7 Jul 2021,846.28,846.28,,846.28,$0.00,,SCHRODER INVESTM SCH0004469166
Deposit,9 Jul 2021,"3,556.80","3,556.80",,"3,556.80",$0.00,,MIML 1 86293      14378
Deposit,9 Jul 2021,"7,105.15","7,105.15",,"7,105.15",$0.00,,PENDAL PENDAL0002318295
Deposit,12 Jul 2021,"3,595.50","3,595.50",,"3,595.50",$0.00,,PENDAL PENDAL0002316152
Deposit,12 Jul 2021,121.21,121.21,,121.21,$0.00,,APNFM LTD CLRACC AREIT02274 Distrib
Deposit,13 Jul 2021,719.13,719.13,,719.13,$0.00,,PIML UT Distribu AC800071400
Deposit,14 Jul 2021,"8,714.52","8,714.52",,"8,714.52",$0.00,,PLATINUM INVEST PAF 64693CPAMdis21
Deposit,14 Jul 2021,"2,141.87","2,141.87",,"2,141.87",$0.00,,PLATINUM INVEST PIF 64693CPAMdis21
Deposit,14 Jul 2021,199.03,199.03,,199.03,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,14 Jul 2021,261.53,261.53,,261.53,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,14 Jul 2021,"4,525.46","4,525.46",,"4,525.46",$0.00,,SGH SGH0002407931
Deposit,16 Jul 2021,"2,790.34","2,790.34",,"2,790.34",$0.00,,FIL RESPONSIBLE FIL0004483801
Deposit,21 Jul 2021,907.88,907.88,,907.88,$0.00,,MAGELLAN MAGELLAN0002312957
Deposit,21 Jul 2021,"1,181.58","1,181.58",,"1,181.58",$0.00,,MAGELLAN MAGELLAN0002526591
Distribution Effect Pos,10 Jul 2020,519.48,519.48,,519.48,$0.00,,PIMCO Funds 300137379
Distribution Effect Pos,10 Jul 2020,"1,678.65","1,678.65",,"1,678.65",$0.00,,PIMCO Funds 300137379
Distribution Effect Pos,10 Jul 2020,389.56,389.56,,389.56,$0.00,,RBC IST Distr aubqB26G00000888
Distribution Effect Pos,15 Jul 2020,543.80,543.80,,543.80,$0.00,,Janus Henderson 200093706
Distribution Effect Pos,31 Jul 2020,2.80,2.80,,2.80,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31 Aug 2020,3.15,3.15,,3.15,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,30 Sep 2020,3.04,3.04,,3.04,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,5 Oct 2020,200.05,200.05,,200.05,$0.00,,PIMCO Funds 300137379
Distribution Effect Pos,5 Oct 2020,649.15,649.15,,649.15,$0.00,,PIMCO Funds 300137379
Distribution Effect Pos,8 Oct 2020,420.08,420.08,,420.08,$0.00,,Janus Henderson 200093706
Distribution Effect Pos,31 Dec 2020,17.97,17.97,,17.97,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,6 Jan 2021,163.95,163.95,,163.95,$0.00,,PIMCO Funds 300137379
Distribution Effect Pos,6 Jan 2021,937.86,937.86,,937.86,$0.00,,PIMCO Funds 300137379
Distribution Effect Pos,8 Jan 2021,138.47,138.47,,138.47,$0.00,,Janus Henderson 200093706
Distribution Effect Pos,15 Jan 2021,484.68,484.68,,484.68,$0.00,,RBC IST Distr aubqB26G000009D9
Distribution Effect Pos,29 Jan 2021,9.08,9.08,,9.08,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,26 Feb 2021,6.94,6.94,,6.94,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31 Mar 2021,7.53,7.53,,7.53,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,7 Apr 2021,31.42,31.42,,31.42,$0.00,,PIMCO Funds 300137379
Distribution Effect Pos,9 Apr 2021,152.30,152.30,,152.30,$0.00,,Janus Henderson 200093706
Distribution Effect Pos,16 Apr 2021,174.96,174.96,,174.96,$0.00,,RBC IST Distr aubqB26G00000A64
Distribution Effect Pos,30 Apr 2021,6.55,6.55,,6.55,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31 May 2021,5.96,5.96,,5.96,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,30 Jun 2021,5.57,5.57,,5.57,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,7 Jul 2021,12.44,12.44,,12.44,$0.00,,PIMCO Funds 300137379
Distribution Effect Pos,7 Jul 2021,79.81,79.81,,79.81,$0.00,,PIMCO Funds 300137379
Distribution Effect Pos,15 Jul 2021,575.60,575.60,,575.60,$0.00,,Janus Henderson 200093706
Distribution Effect Pos,30 Jul 2021,7.57,7.57,,7.57,$0.00,,MACQUARIE CMA INTEREST PAID
Pension Payment,12 Jul 2021,"-1,600.00","-1,600.00",,"-1,600.00",$0.00,,PENSION
Pension Payment,26 Jul 2021,"-1,600.00","-1,600.00",,"-1,600.00",$0.00,,PENSION
Tax General,5 May 2021,"-1,320.00","-1,320.00",,"-1,320.00",$0.00,,SP TAX & ACCOUNTING INV#2870
Tax General,5 May 2021,-275.00,-275.00,,-275.00,$0.00,,SP TAX & ACCOUNTING INV#2868
Tax General,5 May 2021,"-4,120.00","-4,120.00",,"-4,120.00",$0.00,,SP TAX & ACCOUNTING INV#2863
Tax General,5 May 2021,"-1,760.00","-1,760.00",,"-1,760.00",$0.00,,SP TAX & ACCOUNTING INV#2871
Tax General,5 May 2021,-275.00,-275.00,,-275.00,$0.00,,SP TAX & ACCOUNTING INV#2869
Transfer Out,15 Jul 2020,"-3,127.49","-3,127.49",,"-3,127.49",$0.00,,JUNE 2020 IMS FEE
Transfer Out,15 Oct 2020,"-3,225.87","-3,225.87",,"-3,225.87",$0.00,,30 SEPTEMBER 2020 IMS FEE
Transfer Out,15 Jan 2021,"-3,399.54","-3,399.54",,"-3,399.54",$0.00,,DECEMBER 2020 IMS FEE
Transfer Out,15 Apr 2021,"-3,432.83","-3,432.83",,"-3,432.83",$0.00,,MARCH 2021 IMS FEE
Transfer Out,16 Jul 2021,"-3,523.07","-3,523.07",,"-3,523.07",$0.00,,JUNE 2021 IMS FEE
Withdrawal,2 Feb 2021,"-5,000.00","-5,000.00",,"-5,000.00",$0.00,,TRANSACT FUNDS TFR TO SAWYER AUTO ELECTR
Withdrawal,22 Mar 2021,"-4,000.00","-4,000.00",,"-4,000.00",$0.00,,TRANSACT FUNDS TFR TO MANDURAH CARAVAN A
Withdrawal,12 Apr 2021,"-5,000.00","-5,000.00",,"-5,000.00",$0.00,,TRANSACT FUNDS TFR TO Sawyer Auto Electr
Withdrawal,18 Jun 2021,"-5,000.00","-5,000.00",,"-5,000.00",$0.00,,FUNDS TFR TO JE & DL SAWYER
,Total for Macquarie Cash:,"36,403.64","36,403.64",76.16,$0.00,$0.00,,
Magellan Global Fund,,,,,,,,
Distribution Entitlement,4 Nov 2020,,0.00,"1,130.62",0.00,$0.00,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Distribution Entitlement,30 Jun 2021,,0.00,"1,181.58",0.00,$0.00,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,,0.00,"2,312.20",$0.00,$0.00,,
Magellan Infrastructure Fund,,,,,,,,
Distribution Entitlement,30 Jun 2021,,0.00,907.88,0.00,$78.97,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
Distribution Entitlement,31 Dec 2020,,0.00,907.86,0.00,$61.38,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
,Total for Magellan Infrastructure Fund:,,0.00,"1,815.74",$0.00,$140.35,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2020,,0.00,519.48,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2020,,0.00,200.05,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,4 Jan 2021,,0.00,163.95,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2021,,0.00,12.44,0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Australian Bond Fund - Wholesale Class:,,0.00,895.92,$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2020,,0.00,"1,678.65",0.00,$0.05,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2020,,0.00,649.15,0.00,$0.07,,Distribution - Distribution Remittance
Distribution Entitlement,4 Jan 2021,,0.00,937.86,0.00,$0.13,,Distribution - Distribution Remittance
Distribution Entitlement,1 Apr 2021,,0.00,31.42,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2021,,0.00,79.81,0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Global Bond Fund - Wholesale Class:,,0.00,"3,376.89",$0.00,$0.25,,
Pendal Property Securities Fund,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,61.38,0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,203.32,0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,126.60,0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"3,595.49",0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
,Total for Pendal Property Securities Fund:,,0.00,"3,986.79",$0.00,$0.00,,
Pendal Smaller Companies Fund,,,,,,,,
Distribution Entitlement,9 Nov 2020,,0.00,"1,335.76",0.00,$0.00,,Corporate Action - RFA0819AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,0.00,0.00,$0.00,,Corporate Action - RFA0819AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"7,105.14",0.00,$0.00,,Corporate Action - RFA0819AU.FND Distribution
,Total for Pendal Smaller Companies Fund:,,0.00,"8,440.90",$0.00,$0.00,,
Perpetual Wholesale Australian Share Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,411.30,0.00,$0.00,,Distribution Entitlement: Perpetual Wholesale Australian Share Fund (PER0049AU)
Distribution Entitlement,30 Jun 2021,,0.00,719.13,0.00,$15.86,,Distribution Entitlement: Perpetual Wholesale Australian Share Fund (PER0049AU)
,Total for Perpetual Wholesale Australian Share Fund:,,0.00,"1,130.43",$0.00,$15.86,,
Platinum Asia Fund,,,,,,,,
Distribution Entitlement,30 Jun 2021,,0.00,"8,714.52",0.00,$77.26,,Distribution Entitlement: Platinum Asia Fund (PLA0004AU)
,Total for Platinum Asia Fund:,,0.00,"8,714.52",$0.00,$77.26,,
Platinum International Fund,,,,,,,,
Distribution Entitlement,30 Jun 2021,,0.00,"2,141.87",0.00,$0.00,,Distribution Entitlement: Platinum International Fund (PLA0002AU)
,Total for Platinum International Fund:,,0.00,"2,141.87",$0.00,$0.00,,
Resolution Capital Global Property Securities Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,484.67,0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,174.96,0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,199.02,0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
,Total for Resolution Capital Global Property Securities Fund:,,0.00,858.65,$0.00,$0.00,,
SGH ICE,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,129.13,0.00,$0.00,,Distribution Entitlement: SGH ICE (ETL0062AU)
Distribution Entitlement,30 Jun 2021,,0.00,"4,525.46",0.00,$288.30,,Distribution Entitlement: SGH ICE (ETL0062AU)
,Total for SGH ICE:,,0.00,"4,654.59",$0.00,$288.30,,
Schroder Wholesale Australian Equity Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,757.46,0.00,$4.76,,Distribution Entitlement: Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
Distribution Entitlement,30 Jun 2021,,0.00,846.28,0.00,$7.48,,Distribution Entitlement: Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
,Total for Schroder Wholesale Australian Equity Fund - Wholesale Class:,,0.00,"1,603.74",$0.00,$12.24,,
,Grand Total:,,"36,403.64","51,338.27",$0.00,$534.36,,