,Enhanced Transaction Summary,Portfolio: Clarke Family Superannuation Fund,From 1 Jul 2021 Through 31 Jul 2022,,,,,
,,,,,,,,
Type,Date,Quantity,Net Amount,Income,Fees,Tax,,Notes
,,,,,,,,
Ardea Real Outcome Fund,,,,,,,,
Purchase,8-Sep-21,"26,511.13","25,000.00",,$0.00,$0.00,,Purchase: 26511.1347@94.3 Ardea Real Outcome Fund (HOW0098AU)
Distribution Entitlement,30-Sep-21,,0,199.11,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,120.6,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,119.42,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"1,497.07",$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
,Total for Ardea Real Outcome Fund:,"26,511.13","25,000.00","1,936.20",$0.00,$0.00,,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,30-Jul-21,,0,96.88,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Aug-21,,0,96.39,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Sep-21,,0,96.5,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29-Oct-21,,0,96.75,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Nov-21,,0,96.65,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,96.22,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Jan-22,,0,96.64,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,28-Feb-22,,0,97.05,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,96.87,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29-Apr-22,,0,97.48,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-May-22,,0,96.95,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,146.11,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29-Jul-22,,0,201.06,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,,0,"1,411.55",$0.00,$0.00,,
Fidelity Australian Equities Fund,,,,,,,,
Redemption,31-Aug-21,-359.33,"-15,000.00",,$0.00,$0.00,,Redemption: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,30-Sep-21,,0,35.49,$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31-Dec-21,,0,894.55,$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31-Mar-22,,0,782.79,$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,30-Jun-22,,0,"5,462.57",$0.00,$1.91,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
,Total for Fidelity Australian Equities Fund:,-359.33,"-15,000.00","7,175.40",$0.00,$1.91,,
Fidelity Global Emerging Markets Fund,,,,,,,,
Distribution Entitlement,30-Jun-22,,0,225.97,$0.00,$54.40,,Distribution Entitlement: Fidelity Global Emerging Markets Fund (FID0031AU)
,Total for Fidelity Global Emerging Markets Fund:,,0,225.97,$0.00,$54.40,,
Franklin Global Growth Fund - W Class,,,,,,,,
Distribution Entitlement,31-Dec-21,,0,0,$0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,109.3,$0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
,Total for Franklin Global Growth Fund - W Class:,,0,109.3,$0.00,$0.00,,
Franklin Templeton MultiSector Bond Fund - W Class,,,,,,,,
Distribution Entitlement,30-Sep-21,,0,0,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,0,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,0,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
,Total for Franklin Templeton MultiSector Bond Fund - W Class:,,0,0,$0.00,$0.00,,
Greencape Broadcap Fund,,,,,,,,
Redemption,31-Aug-21,"-8,072.33","-15,000.00",,$0.00,$0.00,,Redemption: 8072.3281@185.82 Greencape Broadcap Fund (HOW0034AU)
Distribution Entitlement,30-Sep-21,,0,597.72,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,293.52,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,236.02,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"5,105.44",$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
,Total for Greencape Broadcap Fund:,"-8,072.33","-15,000.00","6,232.70",$0.00,$0.00,,
Hyperion Small Growth Companies Fund,,,,,,,,
Distribution Entitlement,1-Jul-22,,0,"3,491.96",$0.00,$14.17,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
,Total for Hyperion Small Growth Companies Fund:,,0,"3,491.96",$0.00,$14.17,,
IFP Global Franchise Fund,,,,,,,,
Distribution Entitlement,30-Jun-22,,0,"8,681.58",$0.00,$146.29,,Distribution Entitlement: IFP Global Franchise Fund (MAQ0404AU)
,Total for IFP Global Franchise Fund:,,0,"8,681.58",$0.00,$146.29,,
Investors Mutual Australian Share Fund,,,,,,,,
Distribution Entitlement,31-Dec-21,,0,"1,166.97",$0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"4,966.19",$0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
,Total for Investors Mutual Australian Share Fund:,,0,"6,133.16",$0.00,$0.00,,
Macquarie Cash,,,,,,,,
Distribution Effect Pos,7-Jul-21,71.19,71.19,,$0.00,$0.00,,PIMCO Funds 300118551
Distribution Effect Pos,7-Jul-21,27.21,27.21,,$0.00,$0.00,,PIMCO Funds 300118551
Deposit,9-Jul-21,"4,038.11","4,038.11",,$0.00,$0.00,,MIML 1 84482      14378
Deposit,9-Jul-21,85.75,85.75,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,12-Jul-21,"2,502.39","2,502.39",,$0.00,$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,12-Jul-21,"5,823.86","5,823.86",,$0.00,$0.00,,PENDAL PENDAL0002316148
Withdrawal,13-Jul-21,"-4,000.00","-4,000.00",,$0.00,$0.00,,P/P SUN I & D CLARKE
Withdrawal,13-Jul-21,"-2,500.00","-2,500.00",,$0.00,$0.00,,P/P SUN DIANNE CLARKE
Deposit,14-Jul-21,"1,542.37","1,542.37",,$0.00,$0.00,,PLATINUM INVEST PIF 26917CPAMdis21
Deposit,14-Jul-21,219.15,219.15,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,14-Jul-21,418.98,418.98,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400204187
Deposit,15-Jul-21,"1,955.26","1,955.26",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400318334
Transfer Out,16-Jul-21,"-3,388.72","-3,388.72",,$0.00,$0.00,,JUNE 2021 IMS FEE
Deposit,16-Jul-21,"4,236.07","4,236.07",,$0.00,$0.00,,PINNACLE FUND SE Distribution BNT01
Deposit,16-Jul-21,48.96,48.96,,$0.00,$0.00,,FIL RESPONSIBLE FIL0004494744
Deposit,16-Jul-21,"2,757.03","2,757.03",,$0.00,$0.00,,FIL RESPONSIBLE FIL0004483780
Deposit,21-Jul-21,"1,011.91","1,011.91",,$0.00,$0.00,,MAGELLAN MAGELLAN0002522350
Deposit,21-Jul-21,957.9,957.9,,$0.00,$0.00,,MAGELLAN MAGELLAN0002312567
Distribution Effect Pos,30-Jul-21,5.29,5.29,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Jul-21,,0,5.29,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,10-Aug-21,96.88,96.88,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400204187
Withdrawal,13-Aug-21,"-2,500.00","-2,500.00",,$0.00,$0.00,,P/P SUN DIANNE CLARKE
Withdrawal,13-Aug-21,"-4,000.00","-4,000.00",,$0.00,$0.00,,P/P SUN I & D CLARKE
Distribution Effect Pos,31-Aug-21,5.51,5.51,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Aug-21,,0,5.51,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,2-Sep-21,"10,000.00","10,000.00",,$0.00,$0.00,,MAGELLAN MAGELLAN0002545711
Deposit,2-Sep-21,"51,798.31","51,798.31",,$0.00,$0.00,,PLATINUM INVEST PLAT26917PIF CWDL
Deposit,2-Sep-21,"15,000.00","15,000.00",,$0.00,$0.00,,FPL REDEMPTIONS FPL   WD 400318334
Deposit,6-Sep-21,"15,000.00","15,000.00",,$0.00,$0.00,,FIL RESPONSIBLE FIL0004566165
Deposit,8-Sep-21,96.4,96.4,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400204187
Withdrawal,8-Sep-21,"-25,000.00","-25,000.00",,$0.00,$0.00,,FPL WHOLESALE AP FPL   DD 400343928
Withdrawal,13-Sep-21,"-4,000.00","-4,000.00",,$0.00,$0.00,,P/P SUN I & D CLARKE
Withdrawal,13-Sep-21,"-2,500.00","-2,500.00",,$0.00,$0.00,,P/P SUN DIANNE CLARKE
Withdrawal,13-Sep-21,"-30,000.00","-30,000.00",,$0.00,$0.00,,MAGELLAN GLOBAL FUND
Distribution Effect Pos,30-Sep-21,9.61,9.61,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Sep-21,,0,9.61,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,5-Oct-21,146.14,146.14,,$0.00,$0.00,,PIMCO Funds 300118551
Distribution Effect Pos,5-Oct-21,106.35,106.35,,$0.00,$0.00,,PIMCO Funds 300118551
Deposit,7-Oct-21,124.28,124.28,,$0.00,$0.00,,PENDAL PENDAL0002567387
Deposit,7-Oct-21,"1,820.83","1,820.83",,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Tax General,11-Oct-21,"-3,740.00","-3,740.00",,$0.00,$0.00,,SP TAX & ACC INV 2912
Deposit,11-Oct-21,35.49,35.49,,$0.00,$0.00,,FIL RESPONSIBLE FIL0004597616
Withdrawal,13-Oct-21,"-4,000.00","-4,000.00",,$0.00,$0.00,,P/P SUN I & D CLARKE
Deposit,13-Oct-21,597.73,597.73,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400318334
Deposit,13-Oct-21,96.51,96.51,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400204187
Withdrawal,13-Oct-21,"-2,500.00","-2,500.00",,$0.00,$0.00,,P/P SUN DIANNE CLARKE
Deposit,13-Oct-21,199.11,199.11,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400343928
Transfer Out,14-Oct-21,"-3,378.41","-3,378.41",,$0.00,$0.00,,SEPT 2021 IMS FEE
Deposit,14-Oct-21,"2,597.36","2,597.36",,$0.00,$0.00,,ATO ATO009000015572739
Deposit,15-Oct-21,240.36,240.36,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Distribution Effect Pos,29-Oct-21,7.98,7.98,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29-Oct-21,,0,7.98,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8-Nov-21,96.76,96.76,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400204187
Withdrawal,12-Nov-21,"-2,500.00","-2,500.00",,$0.00,$0.00,,P/P SUN DIANNE CLARKE
Withdrawal,12-Nov-21,"-4,000.00","-4,000.00",,$0.00,$0.00,,P/P SUN I & D CLARKE
Distribution Effect Pos,30-Nov-21,4.87,4.87,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Nov-21,,0,4.87,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8-Dec-21,96.66,96.66,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400204187
Withdrawal,13-Dec-21,"-4,000.00","-4,000.00",,$0.00,$0.00,,P/P SUN I & D CLARKE
Withdrawal,13-Dec-21,"-2,500.00","-2,500.00",,$0.00,$0.00,,P/P SUN DIANNE CLARKE
Distribution Effect Pos,31-Dec-21,2.65,2.65,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Dec-21,,0,2.65,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,6-Jan-22,27.49,27.49,,$0.00,$0.00,,PIMCO Funds 300118551
Deposit,7-Jan-22,310.69,310.69,,$0.00,$0.00,,PENDAL PENDAL0002657407
Deposit,7-Jan-22,"1,166.97","1,166.97",,$0.00,$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,11-Jan-22,894.55,894.55,,$0.00,$0.00,,FIL RESPONSIBLE FIL0004778645
Deposit,11-Jan-22,"1,069.24","1,069.24",,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,11-Jan-22,96.22,96.22,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400204187
Deposit,12-Jan-22,120.6,120.6,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400343928
Deposit,13-Jan-22,293.53,293.53,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400318334
Withdrawal,13-Jan-22,"-2,500.00","-2,500.00",,$0.00,$0.00,,P/P SUN DIANNE CLARKE
Withdrawal,13-Jan-22,"-4,000.00","-4,000.00",,$0.00,$0.00,,P/P SUN I & D CLARKE
Transfer Out,14-Jan-22,"-3,416.28","-3,416.28",,$0.00,$0.00,,DECEMBER 2021 IMS FEE
Deposit,17-Jan-22,163.55,163.55,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,19-Jan-22,"1,561.12","1,561.12",,$0.00,$0.00,,MAGELLAN MAGELLAN0002667459
Deposit,19-Jan-22,744.1,744.1,,$0.00,$0.00,,MAGELLAN MAGELLAN0002648932
Distribution Effect Pos,31-Jan-22,2.53,2.53,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Jan-22,,0,2.53,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8-Feb-22,96.65,96.65,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400204187
Withdrawal,11-Feb-22,"-2,500.00","-2,500.00",,$0.00,$0.00,,P/P SUN DIANNE CLARKE
Withdrawal,11-Feb-22,"-4,000.00","-4,000.00",,$0.00,$0.00,,P/P SUN I & D CLARKE
Distribution Effect Pos,28-Feb-22,2.06,2.06,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,28-Feb-22,,0,2.06,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,3-Mar-22,"76,614.45","76,614.45",,$0.00,$0.00,,MAGELLAN MAGELLAN0002887370
Deposit,8-Mar-22,97.05,97.05,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400204187
Withdrawal,11-Mar-22,"-4,000.00","-4,000.00",,$0.00,$0.00,,P/P SUN I & D CLARKE
Withdrawal,11-Mar-22,"-2,500.00","-2,500.00",,$0.00,$0.00,,P/P SUN DIANNE CLARKE
Distribution Effect Pos,31-Mar-22,5.15,5.15,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Mar-22,,0,5.15,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,6-Apr-22,304.49,304.49,,$0.00,$0.00,,PENDAL PENDAL0002919487
Deposit,8-Apr-22,"1,917.10","1,917.10",,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,8-Apr-22,782.79,782.79,,$0.00,$0.00,,FIL RESPONSIBLE FIL0004876059
Deposit,12-Apr-22,236.02,236.02,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400318334
Deposit,12-Apr-22,119.42,119.42,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400343928
Deposit,12-Apr-22,96.88,96.88,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400204187
Withdrawal,13-Apr-22,"-4,000.00","-4,000.00",,$0.00,$0.00,,P/P SUN I & D CLARKE
Withdrawal,13-Apr-22,"-2,500.00","-2,500.00",,$0.00,$0.00,,P/P SUN DIANNE CLARKE
Transfer Out,14-Apr-22,"-3,220.65","-3,220.65",,$0.00,$0.00,,30 MARCH 2022 IMS FEE
Deposit,14-Apr-22,141.04,141.04,,$0.00,$0.00,,RESCAP RED/DIST REF: 2359270
Distribution Effect Pos,29-Apr-22,4.76,4.76,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29-Apr-22,,0,4.76,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,9-May-22,97.49,97.49,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400204187
Withdrawal,13-May-22,"-2,500.00","-2,500.00",,$0.00,$0.00,,P/P SUN DIANNE CLARKE
Withdrawal,13-May-22,"-4,000.00","-4,000.00",,$0.00,$0.00,,P/P SUN I & D CLARKE
Distribution Effect Pos,31-May-22,4.93,4.93,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-May-22,,0,4.93,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8-Jun-22,96.96,96.96,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400204187
Withdrawal,13-Jun-22,"-2,500.00","-2,500.00",,$0.00,$0.00,,P/P SUN DIANNE CLARKE
Withdrawal,13-Jun-22,"-4,000.00","-4,000.00",,$0.00,$0.00,,P/P SUN I & D CLARKE
Distribution Effect Pos,30-Jun-22,12.3,12.3,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Jun-22,,0,12.3,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7-Jul-22,109.3,109.3,,$0.00,$0.00,,FRANKLIN TEMPLET FT0004977616
Distribution Effect Pos,8-Jul-22,177.47,177.47,,$0.00,$0.00,,PIMCO Funds 300118551
Distribution Effect Pos,8-Jul-22,148.06,148.06,,$0.00,$0.00,,PIMCO Funds 300118551
Deposit,11-Jul-22,"8,681.58","8,681.58",,$0.00,$0.00,,MIML 1 84482      14947
Deposit,12-Jul-22,"3,954.66","3,954.66",,$0.00,$0.00,,PENDAL PENDAL0003025853
Deposit,12-Jul-22,"1,497.07","1,497.07",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400343928
Deposit,12-Jul-22,"4,966.20","4,966.20",,$0.00,$0.00,,INVESTORS MUTUAL Distribution IML00
Withdrawal,13-Jul-22,"-4,000.00","-4,000.00",,$0.00,$0.00,,P/P SUN I & D CLARKE
Withdrawal,13-Jul-22,"-2,500.00","-2,500.00",,$0.00,$0.00,,P/P SUN DIANNE CLARKE
Deposit,13-Jul-22,"1,805.62","1,805.62",,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,13-Jul-22,146.11,146.11,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400204187
Deposit,14-Jul-22,"1,165.56","1,165.56",,$0.00,$0.00,,RESCAP RED/DIST REF: 2634442
Deposit,15-Jul-22,"5,105.44","5,105.44",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400318334
Transfer Out,15-Jul-22,"-2,953.91","-2,953.91",,$0.00,$0.00,,JUNE 2022 IMS FEE
Deposit,15-Jul-22,"3,491.96","3,491.96",,$0.00,$0.00,,PINNACLE FUND SE Distribution BNT01
Deposit,18-Jul-22,225.97,225.97,,$0.00,$0.00,,FIL RESPONSIBLE FIL0004990831
Deposit,18-Jul-22,"5,462.57","5,462.57",,$0.00,$0.00,,FIL RESPONSIBLE FIL0004984016
Deposit,21-Jul-22,727.32,727.32,,$0.00,$0.00,,MAGELLAN MAGELLAN0003016815
Distribution Effect Pos,29-Jul-22,37.86,37.86,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29-Jul-22,,0,37.86,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
,Total for Macquarie Cash:,"89,066.13","89,066.13",105.5,$0.00,$0.00,,
Magellan Global Fund,,,,,,,,
Application,14-Sep-21,"10,768.90","30,000.00",,$0.00,$0.00,,Application: 10768.8994@278.58 Magellan Global Fund (MGE0001AU)
Distribution Entitlement,31-Dec-21,,0,"1,561.12",$0.00,$37.36,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Redemption,1-Mar-22,"-30,610.27","-76,614.45",,$0.00,$0.00,,Redemption: 30610.2716@250.29 Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,"-19,841.37","-46,614.45","1,561.12",$0.00,$37.36,,
Magellan Infrastructure Fund,,,,,,,,
Redemption,31-Aug-21,"-7,373.00","-10,000.00",,$0.00,$0.00,,Redemption: 7373.0001@135.63 Magellan Infrastructure Fund (MGE0002AU)
Distribution Entitlement,31-Dec-21,,0,744.1,$0.00,$1.77,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
Distribution Entitlement,30-Jun-22,,0,727.32,$0.00,$0.00,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
,Total for Magellan Infrastructure Fund:,"-7,373.00","-10,000.00","1,471.42",$0.00,$1.77,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1-Jul-21,,0,27.21,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Oct-21,,0,146.14,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Jul-22,,0,177.47,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Australian Bond Fund - Wholesale Class:,,0,350.82,$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1-Jul-21,,0,71.19,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Oct-21,,0,106.35,$0.00,$0.14,,Distribution - Distribution Remittance
Distribution Entitlement,4-Jan-22,,0,27.49,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Jul-22,,0,148.06,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Global Bond Fund - Wholesale Class:,,0,353.09,$0.00,$0.14,,
Pendal Property Securities Fund,,,,,,,,
Distribution Entitlement,30-Sep-21,,0,124.28,$0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,310.7,$0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,304.48,$0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"3,954.66",$0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
,Total for Pendal Property Securities Fund:,,0,"4,694.12",$0.00,$0.00,,
Platinum International Fund,,,,,,,,
Redemption,31-Aug-21,"-24,076.56","-51,798.31",,$0.00,$0.00,,Redemption: 24076.56@215.14 Platinum International Fund (PLA0002AU)
,Total for Platinum International Fund:,"-24,076.56","-51,798.31",,$0.00,$0.00,,
Plato Australian Shares Income Fund - Class A,,,,,,,,
Distribution Entitlement,30-Sep-21,,0,"1,820.83",$0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,"1,069.24",$0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,"1,917.10",$0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"1,805.61",$0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
,Total for Plato Australian Shares Income Fund - Class A:,,0,"6,612.78",$0.00,$0.00,,
Resolution Capital Global Property Securities Fund (Managed Fund),,,,,,,,
Distribution Entitlement,30-Sep-21,,0,240.35,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,163.54,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,141.04,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"1,165.55",$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
,Total for Resolution Capital Global Property Securities Fund (Managed Fund):,,0,"1,710.48",$0.00,$0.00,,
,Grand Total:,,"-24,346.63","52,257.15",$0.00,$256.04,,