,Enhanced Transaction Summary,Portfolio: Schuch Family Superannuation Fund,From 1 Jul 2020 Through 31 Jul 2021

Type,Date,Quantity,Net Amount,Income,Fees,Tax,,Notes
,,,,,,,,
APN AREIT Fund,,,,,,,,
Distribution Entitlement,31 Jul 2020,,0.00,132.65,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Aug 2020,,0.00,132.65,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Sep 2020,,0.00,132.65,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Application,14 Oct 2020,"14,627.36","20,000.00",,$0.00,$0.00,,Application: 14627.36@136.7301 APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Oct 2020,,0.00,234.38,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Nov 2020,,0.00,234.38,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Dec 2020,,0.00,234.38,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Jan 2021,,0.00,234.38,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,28 Feb 2021,,0.00,234.38,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Mar 2021,,0.00,234.38,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Apr 2021,,0.00,234.38,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 May 2021,,0.00,234.38,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Jun 2021,,0.00,234.38,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Jul 2021,,0.00,234.38,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
,Total for APN AREIT Fund:,"14,627.36","20,000.00","2,741.75",$0.00,$0.00,,
Ardea Real Outcome Fund,,,,,,,,
Purchase,12 Oct 2020,"20,479.21","20,000.00",,$0.00,$0.00,,Purchase: 20479.2136@97.66 Ardea Real Outcome Fund (HOW0098AU)
Distribution Entitlement,19 Oct 2020,,0.00,522.41,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,157.16,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,155.47,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,0.00,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
,Total for Ardea Real Outcome Fund:,"20,479.21","20,000.00",835.04,$0.00,$0.00,,
Arrowstreet Global Equity Fund,,,,,,,,
Redemption,30 Sep 2020,"-14,318.44","-15,000.00",,$0.00,$0.00,,Redemption: Arrowstreet Global Equity Fund (MAQ0464AU)
Distribution Entitlement,31 Dec 2020,,0.00,78.22,$0.00,$1.23,,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
Distribution Entitlement,30 Jun 2021,,0.00,"6,101.08",$0.00,$96.30,,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
,Total for Arrowstreet Global Equity Fund:,"-14,318.44","-15,000.00","6,179.30",$0.00,$97.53,,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,31 Jul 2020,,0.00,55.60,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Aug 2020,,0.00,56.29,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Sep 2020,,0.00,56.86,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Oct 2020,,0.00,56.94,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Nov 2020,,0.00,57.28,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,58.43,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Jan 2021,,0.00,58.98,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,26 Feb 2021,,0.00,59.39,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,172.41,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Apr 2021,,0.00,175.11,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 May 2021,,0.00,173.40,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,216.56,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jul 2021,,0.00,50.07,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,,0.00,"1,247.32",$0.00,$0.00,,
Fidelity Australian Equities Fund,,,,,,,,
Distribution Entitlement,5 Nov 2020,,0.00,457.34,$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31 Mar 2021,,0.00,91.34,$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,30 Jun 2021,,0.00,"2,492.28",$0.00,$0.09,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
,Total for Fidelity Australian Equities Fund:,,0.00,"3,040.96",$0.00,$0.09,,
Fidelity Global Emerging Markets Fund,,,,,,,,
Application,12 Oct 2020,"1,245.54","25,000.00",,$0.00,$0.00,,Application: Fidelity Global Emerging Markets Fund (FID0031AU)
Distribution Entitlement,30 Jun 2021,,0.00,46.33,$0.00,$44.98,,Distribution Entitlement: Fidelity Global Emerging Markets Fund (FID0031AU)
,Total for Fidelity Global Emerging Markets Fund:,"1,245.54","25,000.00",46.33,$0.00,$44.98,,
Franklin Global Growth Fund - W Class,,,,,,,,
Purchase,12 Oct 2020,"11,693.17","25,000.00",,$0.00,$0.00,,Purchase: 11693.17@213.8 Franklin Global Growth Fund - W Class (FRT0009AU)
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:,"11,693.17","25,000.00",0.00,$0.00,$0.00,,
Franklin Templeton MultiSector Bond Fund - W Class,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,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 2020,,0.00,112.74,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Purchase,12 Oct 2020,"24,769.34","40,000.00",,$0.00,$0.00,,Purchase: 24769.3356@161.49 Greencape Broadcap Fund (HOW0034AU)
Distribution Entitlement,19 Nov 2020,,0.00,"3,261.42",$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,185.48,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,366.50,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"2,447.85",$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
,Total for Greencape Broadcap Fund:,"24,769.34","40,000.00","6,373.99",$0.00,$0.00,,
Hyperion Small Growth Companies Fund,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,55.49,$0.00,$2.50,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
Distribution Entitlement,31 Mar 2021,,0.00,1.99,$0.00,$2.87,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
Distribution Entitlement,30 Jun 2021,,0.00,"5,140.06",$0.00,$0.00,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
,Total for Hyperion Small Growth Companies Fund:,,0.00,"5,197.54",$0.00,$5.37,,
IFP Global Franchise Fund,,,,,,,,
Distribution Entitlement,30 Jun 2021,,0.00,"3,518.23",$0.00,$160.94,,Distribution Entitlement: IFP Global Franchise Fund (MAQ0404AU)
,Total for IFP Global Franchise Fund:,,0.00,"3,518.23",$0.00,$160.94,,
Investors Mutual Australian Share Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,559.30,$0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"2,398.67",$0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
,Total for Investors Mutual Australian Share Fund:,,0.00,"2,957.97",$0.00,$0.00,,
Macquarie CMA,,,,,,,,
Deposit,7 Jul 2020,"4,295.63","4,295.63",,$0.00,$0.00,,FRANKLIN TEMPLET FT0003473626
Deposit,9 Jul 2020,"4,405.17","4,405.17",,$0.00,$0.00,,MIML 1 85219      13693
Deposit,9 Jul 2020,"6,389.84","6,389.84",,$0.00,$0.00,,MIML 1 85219      13695
Deposit,9 Jul 2020,21.24,21.24,,$0.00,$0.00,,TheMontgomeryFun 2026119       3935
Withdrawal,9 Jul 2020,-54.00,-54.00,,$0.00,$0.00,,BPAY TO ASIC
Distribution Effect Pos,10 Jul 2020,379.05,379.05,,$0.00,$0.00,,RBC IST Distr aubqB26G00000886
Distribution Effect Pos,10 Jul 2020,682.39,682.39,,$0.00,$0.00,,PIMCO Funds 300136025
Distribution Effect Pos,10 Jul 2020,917.65,917.65,,$0.00,$0.00,,PIMCO Funds 300136025
Distribution Effect Pos,10 Jul 2020,"2,390.89","2,390.89",,$0.00,$0.00,,RBC IST Distr aubqB26G000008C3
Deposit,10 Jul 2020,132.65,132.65,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,14 Jul 2020,82.69,82.69,,$0.00,$0.00,,SGH SGH0000999258
Deposit,14 Jul 2020,140.73,140.73,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,14 Jul 2020,"2,045.75","2,045.75",,$0.00,$0.00,,PLATINUM INVEST PIF 66760CPAMdis20
Deposit,14 Jul 2020,"2,374.96","2,374.96",,$0.00,$0.00,,MAGELLAN MAGELLAN0000985429
Deposit,14 Jul 2020,930.30,930.30,,$0.00,$0.00,,MAGELLAN MAGELLAN0000991660
Transfer Out,15 Jul 2020,"-3,142.37","-3,142.37",,$0.00,$0.00,,JUNE 2020 IMS FEE
Distribution Effect Pos,15 Jul 2020,"6,477.68","6,477.68",,$0.00,$0.00,,RBC IST Distr aubqB26G00000925
Deposit,16 Jul 2020,"2,878.58","2,878.58",,$0.00,$0.00,,FIL RESPONSIBLE FIL0003480303
Deposit,21 Jul 2020,"4,066.67","4,066.67",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Insurance Premium,28 Jul 2020,-394.59,-394.59,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,31 Jul 2020,4.94,4.94,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Jul 2020,,0.00,4.94,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7 Aug 2020,55.60,55.60,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,10 Aug 2020,132.65,132.65,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Withdrawal,17 Aug 2020,"-4,003.23","-4,003.23",,$0.00,$0.00,,TAL Life Limited 1808502-A8253615
Withdrawal,21 Aug 2020,-82.00,-82.00,,$0.00,$0.00,,BPAY TO ASIC
Deposit,21 Aug 2020,"4,066.67","4,066.67",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Insurance Premium,28 Aug 2020,-497.65,-497.65,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,31 Aug 2020,5.49,5.49,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Aug 2020,,0.00,5.49,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,4 Sep 2020,56.29,56.29,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,10 Sep 2020,132.65,132.65,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Tax General,14 Sep 2020,"-3,245.00","-3,245.00",,$0.00,$0.00,,SPINV#2748 TAX & ACC
Deposit,15 Sep 2020,82.72,82.72,,$0.00,$0.00,,SYD PREMIUM PYMT AUP20/00838741
Tax General,18 Sep 2020,"-1,083.00","-1,083.00",,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Deposit,21 Sep 2020,"4,066.67","4,066.67",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Insurance Premium,28 Sep 2020,-497.65,-497.65,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,30 Sep 2020,5.27,5.27,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Sep 2020,,0.00,5.27,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,2 Oct 2020,"15,000.00","15,000.00",,$0.00,$0.00,,MIML 1 85219      13884
Distribution Effect Pos,5 Oct 2020,262.79,262.79,,$0.00,$0.00,,PIMCO Funds 300136025
Distribution Effect Pos,5 Oct 2020,354.86,354.86,,$0.00,$0.00,,PIMCO Funds 300136025
Deposit,6 Oct 2020,"36,954.17","36,954.17",,$0.00,$0.00,,SGH SGH0002063736
Deposit,7 Oct 2020,"33,452.12","33,452.12",,$0.00,$0.00,,Fundhost 2026119       4230
Distribution Effect Pos,7 Oct 2020,55.49,55.49,,$0.00,$0.00,,RBC IST Distr aubqB26G00000976
Deposit,8 Oct 2020,56.86,56.86,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,9 Oct 2020,56.64,56.64,,$0.00,$0.00,,DEPOSIT
Withdrawal,12 Oct 2020,"-25,000.00","-25,000.00",,$0.00,$0.00,,FRANKLIN GLOBAL GROWTH FUND -W CLASS
Withdrawal,12 Oct 2020,"-40,000.00","-40,000.00",,$0.00,$0.00,,FPL WHOLESALE AP FPL   DD 400200110
Withdrawal,12 Oct 2020,"-20,000.00","-20,000.00",,$0.00,$0.00,,FPL WHOLESALE AP FPL   DD 400319357
Deposit,12 Oct 2020,112.74,112.74,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400200110
Withdrawal,12 Oct 2020,"-25,000.00","-25,000.00",,$0.00,$0.00,,FIDELITY GLOBAL EMERGING MARKETS
Withdrawal,12 Oct 2020,"-20,000.00","-20,000.00",,$0.00,$0.00,,APN Funds Manage AREIT01814 DD
Deposit,12 Oct 2020,132.65,132.65,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Transfer Out,15 Oct 2020,"-3,229.26","-3,229.26",,$0.00,$0.00,,30 SEPTEMBER 2020 IMS FEE
Deposit,21 Oct 2020,"4,066.67","4,066.67",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Withdrawal,22 Oct 2020,"-30,000.00","-30,000.00",,$0.00,$0.00,,BT SWT C13882241
Deposit,23 Oct 2020,522.41,522.41,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400319357
Insurance Premium,28 Oct 2020,-497.65,-497.65,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Transfer Out,29 Oct 2020,"-1,476.00","-1,476.00",,$0.00,$0.00,,IP PLACEMENT FEEINV#10033
Deposit,6 Nov 2020,56.95,56.95,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,10 Nov 2020,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,13 Nov 2020,457.34,457.34,,$0.00,$0.00,,FIL RESPONSIBLE FIL0003573864
Deposit,19 Nov 2020,"1,103.79","1,103.79",,$0.00,$0.00,,MAGELLAN MAGELLAN0002113360
Deposit,23 Nov 2020,"4,066.67","4,066.67",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Deposit,26 Nov 2020,"3,261.42","3,261.42",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400200110
Insurance Premium,30 Nov 2020,-497.65,-497.65,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Deposit,7 Dec 2020,57.28,57.28,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,10 Dec 2020,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,21 Dec 2020,"4,066.67","4,066.67",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Insurance Premium,29 Dec 2020,-497.65,-497.65,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,31 Dec 2020,14.62,14.62,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Dec 2020,,0.00,14.62,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,6 Jan 2021,512.69,512.69,,$0.00,$0.00,,PIMCO Funds 300136025
Distribution Effect Pos,6 Jan 2021,215.36,215.36,,$0.00,$0.00,,PIMCO Funds 300136025
Deposit,7 Jan 2021,559.30,559.30,,$0.00,$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,11 Jan 2021,157.16,157.16,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400319357
Deposit,11 Jan 2021,58.44,58.44,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,11 Jan 2021,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,12 Jan 2021,78.22,78.22,,$0.00,$0.00,,MIML 1 85219      14077
Deposit,13 Jan 2021,185.49,185.49,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400200110
Deposit,15 Jan 2021,840.37,840.37,,$0.00,$0.00,,MAGELLAN MAGELLAN0002173602
Distribution Effect Pos,15 Jan 2021,471.60,471.60,,$0.00,$0.00,,RBC IST Distr aubqB26G000009D7
Transfer Out,15 Jan 2021,"-3,198.66","-3,198.66",,$0.00,$0.00,,DECEMBER 2020 IMS FEE
Deposit,21 Jan 2021,"4,066.67","4,066.67",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Tax General,21 Jan 2021,"-1,314.00","-1,314.00",,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Insurance Premium,28 Jan 2021,-497.65,-497.65,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,29 Jan 2021,7.71,7.71,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Jan 2021,,0.00,7.71,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,5 Feb 2021,58.99,58.99,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,10 Feb 2021,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,22 Feb 2021,"5,000.00","5,000.00",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Distribution Effect Pos,26 Feb 2021,6.49,6.49,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,26 Feb 2021,,0.00,6.49,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Insurance Premium,1 Mar 2021,-497.65,-497.65,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Deposit,5 Mar 2021,59.38,59.38,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,10 Mar 2021,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,22 Mar 2021,"5,000.00","5,000.00",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Insurance Premium,29 Mar 2021,-497.65,-497.65,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,31 Mar 2021,7.67,7.67,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Mar 2021,,0.00,7.67,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,7 Apr 2021,17.18,17.18,,$0.00,$0.00,,PIMCO Funds 300136025
Distribution Effect Pos,8 Apr 2021,1.99,1.99,,$0.00,$0.00,,RBC IST Distr aubqB26G00000A08
Deposit,12 Apr 2021,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,12 Apr 2021,172.41,172.41,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,12 Apr 2021,91.34,91.34,,$0.00,$0.00,,FIL RESPONSIBLE FIL0003690114
Deposit,12 Apr 2021,155.47,155.47,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400319357
Deposit,13 Apr 2021,366.51,366.51,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400200110
Transfer Out,15 Apr 2021,"-3,483.14","-3,483.14",,$0.00,$0.00,,MARCH 2021 IMS FEE
Distribution Effect Pos,16 Apr 2021,170.24,170.24,,$0.00,$0.00,,RBC IST Distr aubqB26G00000A62
Deposit,21 Apr 2021,"5,000.00","5,000.00",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Insurance Premium,28 Apr 2021,-497.65,-497.65,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,30 Apr 2021,7.78,7.78,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Apr 2021,,0.00,7.78,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,10 May 2021,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,11 May 2021,175.11,175.11,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Deposit,21 May 2021,"5,000.00","5,000.00",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Tax General,24 May 2021,"-1,642.00","-1,642.00",,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Withdrawal,24 May 2021,-55.00,-55.00,,$0.00,$0.00,,TRANSACT FUNDS TFR TO ASIC
Insurance Premium,28 May 2021,-497.65,-497.65,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,31 May 2021,8.40,8.40,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 May 2021,,0.00,8.40,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7 Jun 2021,173.41,173.41,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400299351
Tax General,10 Jun 2021,"-1,970.00","-1,970.00",,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Tax General,10 Jun 2021,"-1,308.67","-1,308.67",,$0.00,$0.00,,BPAY TO TAX OFFICE PAYMENTS
Deposit,10 Jun 2021,234.38,234.38,,$0.00,$0.00,,APNFM LTD CLRACC AREIT01814 Distrib
Deposit,21 Jun 2021,"1,533.31","1,533.31",,$0.00,$0.00,,CIVILCOSTIPT SUPER CONTRIBUTION
Insurance Premium,28 Jun 2021,-497.65,-497.65,,$0.00,$0.00,,ZURICH LIFE 8123057 39
Distribution Effect Pos,30 Jun 2021,8.16,8.16,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jun 2021,,0.00,8.16,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
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
,Total for Macquarie CMA:,"14,684.24","14,684.24",86.70,$0.00,$0.00,,
Magellan Global Fund,,,,,,,,
Distribution Entitlement,4 Nov 2020,,0.00,"1,103.79",$0.00,$0.00,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Distribution Entitlement,30 Jun 2021,,0.00,"1,153.55",$0.00,$0.00,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,,0.00,"2,257.34",$0.00,$0.00,,
Magellan Infrastructure Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,840.37,$0.00,$56.82,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
Distribution Entitlement,30 Jun 2021,,0.00,840.38,$0.00,$73.10,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
,Total for Magellan Infrastructure Fund:,,0.00,"1,680.75",$0.00,$129.92,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2020,,0.00,682.39,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2020,,0.00,262.79,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,4 Jan 2021,,0.00,215.36,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2021,,0.00,16.34,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Australian Bond Fund - Wholesale Class:,,0.00,"1,176.88",$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2020,,0.00,917.65,$0.00,$0.03,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2020,,0.00,354.86,$0.00,$0.04,,Distribution - Distribution Remittance
Distribution Entitlement,4 Jan 2021,,0.00,512.69,$0.00,$0.07,,Distribution - Distribution Remittance
Distribution Entitlement,1 Apr 2021,,0.00,17.18,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2021,,0.00,43.63,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Global Bond Fund - Wholesale Class:,,0.00,"1,846.01",$0.00,$0.14,,
Pendal MicroCap Opportunities Fund,,,,,,,,
Purchase,20 Oct 2020,"8,906.57","30,000.00",,$0.00,$0.00,,Purchase: 8906.57@336.83 Pendal MicroCap Opportunities Fund (RFA0061AU)
Distribution Entitlement,31 Dec 2020,,0.00,0.00,$0.00,$0.00,,Corporate Action - RFA0061AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"4,296.56",$0.00,$0.00,,Corporate Action - RFA0061AU.FND Distribution
,Total for Pendal MicroCap Opportunities Fund:,"8,906.57","30,000.00","4,296.56",$0.00,$0.00,,
Platinum International Fund,,,,,,,,
Distribution Entitlement,30 Jun 2021,,0.00,"1,555.10",$0.00,$0.00,,Distribution Entitlement: Platinum International Fund (PLA0002AU)
,Total for Platinum International Fund:,,0.00,"1,555.10",$0.00,$0.00,,
Resolution Capital Global Property Securities Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,471.58,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,170.24,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,193.65,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
,Total for Resolution Capital Global Property Securities Fund:,,0.00,835.47,$0.00,$0.00,,
SGH ICE,,,,,,,,
Redemption,30 Sep 2020,"-17,572.12","-36,954.17",,$0.00,$0.00,,Redemption: 17572.1189@210.3 SGH ICE (ETL0062AU)
,Total for SGH ICE:,"-17,572.12","-36,954.17",,$0.00,$0.00,,
The Montgomery Fund,,,,,,,,
Redemption,29 Sep 2020,"-24,784.85","-33,452.12",,$0.00,$0.00,,Redemption: 24784.8537@134.97 The Montgomery Fund (FHT0030AU)
,Total for The Montgomery Fund:,"-24,784.85","-33,452.12",,$0.00,$0.00,,
,Grand Total:,,"89,277.95","45,873.24",$0.00,$438.97,,