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

Type,Date,Units,Net Amount,Income,Fees,Tax,,Notes
,,,,,,,,
THE LESBROS FAMILY SUPERANNUATION FUND,,,,,,,,
0,,,,,,,,
APN AREIT Fund,,,,,,,,
Distribution Entitlement,31 Jul 2021,,0.00,202.47,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Aug 2021,,0.00,202.47,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30 Sep 2021,,0.00,202.47,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Oct 2021,,0.00,202.47,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30 Nov 2021,,0.00,202.47,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Dec 2021,,0.00,202.47,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Jan 2022,,0.00,202.47,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,28 Feb 2022,,0.00,202.47,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 Mar 2022,,0.00,202.47,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30 Apr 2022,,0.00,202.47,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31 May 2022,,0.00,202.47,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30 Jun 2022,,0.00,202.47,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
,Total for APN AREIT Fund:,,0.00,"2,429.64",$0.00,$0.00,,
Arrowstreet Global Equity Fund,,,,,,,,
Redemption,20 Sep 2021,"-12,308.20","-15,000.00",,"-15,000.00",$0.00,,Redemption: Arrowstreet Global Equity Fund (MAQ0464AU)
Distribution Adjustment,31 Dec 2021,,0.00,223.99,0.00,$(63.62),,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
Distribution Adjustment,30 Jun 2022,,0.00,"2,840.35",0.00,$61.35,,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
,Total for Arrowstreet Global Equity Fund:,"-12,308.20","-15,000.00","3,064.34",$0.00,$(2.27),,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,30 Jul 2021,,0.00,126.83,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Aug 2021,,0.00,126.20,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Sep 2021,,0.00,126.34,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Oct 2021,,0.00,126.67,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Nov 2021,,0.00,126.54,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Dec 2021,,0.00,125.97,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Jan 2022,,0.00,126.52,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,28 Feb 2022,,0.00,127.06,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Mar 2022,,0.00,126.83,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Apr 2022,,0.00,127.62,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 May 2022,,0.00,126.94,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,191.28,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,,0.00,"1,584.80",$0.00,$0.00,,
Franklin Global Growth Fund - W Class,,,,,,,,
Purchase,27 Sep 2021,"24,893.72","65,000.00",,"65,000.00",$0.00,,Purchase: 24893.72@261.11 Franklin Global Growth Fund - W Class (FRT0009AU)
Distribution Entitlement,31 Dec 2021,,0.00,0.00,0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,102.85,0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
,Total for Franklin Global Growth Fund - W Class:,"24,893.72","65,000.00",102.85,$0.00,$0.00,,
Greencape High Conviction Fund,,,,,,,,
Purchase,24 Sep 2021,"14,732.75","25,000.00",,"25,000.00",$0.00,,Purchase: 14732.748@169.69 Greencape High Conviction Fund (HOW0035AU)
Distribution Entitlement,30 Sep 2021,,0.00,773.82,0.00,$0.00,,Corporate Action - HOW0035AU.FND Distribution
Distribution Entitlement,31 Dec 2021,,0.00,280.45,0.00,$0.00,,Corporate Action - HOW0035AU.FND Distribution
Distribution Entitlement,31 Mar 2022,,0.00,401.35,0.00,$0.00,,Corporate Action - HOW0035AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"7,257.35",0.00,$0.00,,Corporate Action - HOW0035AU.FND Distribution
,Total for Greencape High Conviction Fund:,"14,732.75","25,000.00","8,712.97",$0.00,$0.00,,
Hyperion Small Growth Companies Fund,,,,,,,,
Distribution Entitlement,1 Jul 2022,,0.00,"3,332.20",0.00,$13.52,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
,Total for Hyperion Small Growth Companies Fund:,,0.00,"3,332.20",$0.00,$13.52,,
IFP Global Franchise Fund,,,,,,,,
Distribution Entitlement,30 Jun 2022,,0.00,"8,229.95",0.00,$138.68,,Distribution Entitlement: IFP Global Franchise Fund (MAQ0404AU)
,Total for IFP Global Franchise Fund:,,0.00,"8,229.95",$0.00,$138.68,,
Investors Mutual Australian Share Fund,,,,,,,,
Purchase,24 Sep 2021,"11,422.60","35,000.00",,"35,000.00",$0.00,,Purchase: 11422.6037@306.41 Investors Mutual Australian Share Fund (IML0002AU)
Distribution Entitlement,31 Dec 2021,,0.00,"1,747.15",0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"7,435.22",0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
,Total for Investors Mutual Australian Share Fund:,"11,422.60","35,000.00","9,182.37",$0.00,$0.00,,
Macquarie Cash,,,,,,,,
Distribution Effect Pos,7 Jul 2021,75.50,75.50,,75.50,$0.00,,PIMCO Funds 300108958
Deposit,7 Jul 2021,596.27,596.27,,596.27,$0.00,,SCHRODER INVESTM SCH0004469183
Distribution Effect Pos,7 Jul 2021,31.48,31.48,,31.48,$0.00,,PIMCO Funds 300108958
Deposit,9 Jul 2021,"12,339.45","12,339.45",,"12,339.45",$0.00,,MIML 1 83678      14376
Deposit,9 Jul 2021,"3,828.04","3,828.04",,"3,828.04",$0.00,,MIML 1 83678      14378
Deposit,9 Jul 2021,100.92,100.92,,100.92,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,9 Jul 2021,"3,324.71","3,324.71",,"3,324.71",$0.00,,PENDAL PENDAL0002318278
Deposit,12 Jul 2021,202.47,202.47,,202.47,$0.00,,APNFM LTD CLRACC AREIT01823 Distrib
Deposit,12 Jul 2021,"2,276.85","2,276.85",,"2,276.85",$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,14 Jul 2021,"2,325.99","2,325.99",,"2,325.99",$0.00,,PLATINUM INVEST PIF 26836CPAMdis21
Deposit,14 Jul 2021,548.53,548.53,,548.53,$0.00,,FPSL DISTRIBUTIO FPL   DI 400216033
Deposit,14 Jul 2021,269.91,269.91,,269.91,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,15 Jul 2021,"4,266.01","4,266.01",,"4,266.01",$0.00,,FPL DISTRIBUTION FPL   DI 400276052
Transfer Out,16 Jul 2021,"-3,729.75","-3,729.75",,"-3,729.75",$0.00,,JUNE 2021 IMS FEE
Deposit,16 Jul 2021,"4,042.27","4,042.27",,"4,042.27",$0.00,,PINNACLE FUND SE Distribution BNT01
Deposit,21 Jul 2021,993.87,993.87,,993.87,$0.00,,MAGELLAN MAGELLAN0002312574
Deposit,21 Jul 2021,"1,282.42","1,282.42",,"1,282.42",$0.00,,MAGELLAN MAGELLAN0002525304
Withdrawal,23 Jul 2021,"-10,000.00","-10,000.00",,"-10,000.00",$0.00,,PP WBC J & MC LESBROS
Distribution Effect Pos,30 Jul 2021,6.07,6.07,,6.07,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jul 2021,,0.00,6.07,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,10 Aug 2021,126.83,126.83,,126.83,$0.00,,FPSL DISTRIBUTIO FPL   DI 400216033
Deposit,10 Aug 2021,202.47,202.47,,202.47,$0.00,,APNFM LTD CLRACC AREIT01823 Distrib
Withdrawal,25 Aug 2021,"-10,000.00","-10,000.00",,"-10,000.00",$0.00,,PP WBC J & MC LESBROS
Distribution Effect Pos,31 Aug 2021,6.29,6.29,,6.29,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Aug 2021,,0.00,6.29,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Sep 2021,126.21,126.21,,126.21,$0.00,,FPSL DISTRIBUTIO FPL   DI 400216033
Deposit,10 Sep 2021,202.47,202.47,,202.47,$0.00,,APNFM LTD CLRACC AREIT01823 Distrib
Deposit,21 Sep 2021,"77,962.68","77,962.68",,"77,962.68",$0.00,,PLATINUM INVEST PLAT26836PIF CWDL
Deposit,21 Sep 2021,"30,966.20","30,966.20",,"30,966.20",$0.00,,pendal pendal000002557210
Deposit,21 Sep 2021,"51,059.52","51,059.52",,"51,059.52",$0.00,,SCHRODER INVESTM SCH0004584608
Deposit,22 Sep 2021,"15,000.00","15,000.00",,"15,000.00",$0.00,,MIML 1 83678      14494
Withdrawal,24 Sep 2021,"-10,000.00","-10,000.00",,"-10,000.00",$0.00,,PP WBC J & MC LESBROS
Withdrawal,24 Sep 2021,"-25,000.00","-25,000.00",,"-25,000.00",$0.00,,FPL WHOLESALE AP FPL   DD 400276052
Withdrawal,24 Sep 2021,"-35,000.00","-35,000.00",,"-35,000.00",$0.00,,INVESTORS MUTUAL AUSTRALIAN SHARE FUND
Withdrawal,24 Sep 2021,"-65,000.00","-65,000.00",,"-65,000.00",$0.00,,FRANKLIN GLOBAL GROWTH FUND - W CLASS
Distribution Effect Pos,30 Sep 2021,7.94,7.94,,7.94,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Sep 2021,,0.00,7.94,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,5 Oct 2021,169.09,169.09,,169.09,$0.00,,PIMCO Funds 300108958
Distribution Effect Pos,5 Oct 2021,112.79,112.79,,112.79,$0.00,,PIMCO Funds 300108958
Deposit,7 Oct 2021,"2,142.97","2,142.97",,"2,142.97",$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,11 Oct 2021,202.47,202.47,,202.47,$0.00,,APNFM LTD CLRACC AREIT01823 Distrib
Deposit,13 Oct 2021,126.35,126.35,,126.35,$0.00,,FPSL DISTRIBUTIO FPL   DI 400216033
Deposit,13 Oct 2021,773.82,773.82,,773.82,$0.00,,FPL DISTRIBUTION FPL   DI 400276052
Transfer Out,14 Oct 2021,"-3,686.14","-3,686.14",,"-3,686.14",$0.00,,SEPT 2021 IMS FEE
Deposit,15 Oct 2021,296.04,296.04,,296.04,$0.00,,PINNACLE FUND SE Distribution WHT00
Withdrawal,25 Oct 2021,"-10,000.00","-10,000.00",,"-10,000.00",$0.00,,PP WBC J & MC LESBROS
Tax General,26 Oct 2021,"-4,455.00","-4,455.00",,"-4,455.00",$0.00,,SP TAX & ACC INV 2914
Distribution Effect Pos,29 Oct 2021,9.35,9.35,,9.35,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Oct 2021,,0.00,9.35,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,1 Nov 2021,"2,637.55","2,637.55",,"2,637.55",$0.00,,ATO ATO002000015911627
Deposit,8 Nov 2021,126.67,126.67,,126.67,$0.00,,FPSL DISTRIBUTIO FPL   DI 400216033
Deposit,9 Nov 2021,997.00,997.00,,997.00,$0.00,,ATO ATO56081811993I001
Deposit,10 Nov 2021,202.47,202.47,,202.47,$0.00,,APNFM LTD CLRACC AREIT01823 Distrib
Withdrawal,25 Nov 2021,"-10,000.00","-10,000.00",,"-10,000.00",$0.00,,PP WBC J & MC LESBROS
Distribution Effect Pos,30 Nov 2021,5.54,5.54,,5.54,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Nov 2021,,0.00,5.54,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Dec 2021,126.54,126.54,,126.54,$0.00,,FPSL DISTRIBUTIO FPL   DI 400216033
Deposit,10 Dec 2021,202.47,202.47,,202.47,$0.00,,APNFM LTD CLRACC AREIT01823 Distrib
Withdrawal,24 Dec 2021,"-10,000.00","-10,000.00",,"-10,000.00",$0.00,,PP WBC J & MC LESBROS
Distribution Effect Pos,31 Dec 2021,3.01,3.01,,3.01,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Dec 2021,,0.00,3.01,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,6 Jan 2022,29.15,29.15,,29.15,$0.00,,PIMCO Funds 300108958
Deposit,7 Jan 2022,"1,747.15","1,747.15",,"1,747.15",$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,10 Jan 2022,202.47,202.47,,202.47,$0.00,,APNFM LTD CLRACC AREIT01823 Distrib
Deposit,11 Jan 2022,125.97,125.97,,125.97,$0.00,,FPSL DISTRIBUTIO FPL   DI 400216033
Deposit,11 Jan 2022,"1,258.41","1,258.41",,"1,258.41",$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,12 Jan 2022,223.99,223.99,,223.99,$0.00,,MIML 1 83678      14656
Deposit,13 Jan 2022,280.45,280.45,,280.45,$0.00,,FPL DISTRIBUTION FPL   DI 400276052
Transfer Out,14 Jan 2022,"-3,701.51","-3,701.51",,"-3,701.51",$0.00,,DECEMBER 2021 IMS FEE
Deposit,17 Jan 2022,201.43,201.43,,201.43,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,19 Jan 2022,975.55,975.55,,975.55,$0.00,,MAGELLAN MAGELLAN0002648939
Deposit,19 Jan 2022,"1,282.42","1,282.42",,"1,282.42",$0.00,,MAGELLAN MAGELLAN0002670005
Withdrawal,25 Jan 2022,"-10,000.00","-10,000.00",,"-10,000.00",$0.00,,PP WBC J & MC LESBROS
Distribution Effect Pos,31 Jan 2022,2.69,2.69,,2.69,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Jan 2022,,0.00,2.69,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Feb 2022,126.53,126.53,,126.53,$0.00,,FPSL DISTRIBUTIO FPL   DI 400216033
Deposit,10 Feb 2022,202.47,202.47,,202.47,$0.00,,APNFM LTD CLRACC AREIT01823 Distrib
Withdrawal,25 Feb 2022,"-10,000.00","-10,000.00",,"-10,000.00",$0.00,,PP WBC J & MC LESBROS
Distribution Effect Pos,28 Feb 2022,2.14,2.14,,2.14,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,28 Feb 2022,,0.00,2.14,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,4 Mar 2022,"63,507.44","63,507.44",,"63,507.44",$0.00,,MAGELLAN MAGELLAN0002888639
Deposit,8 Mar 2022,127.06,127.06,,127.06,$0.00,,FPSL DISTRIBUTIO FPL   DI 400216033
Deposit,10 Mar 2022,202.47,202.47,,202.47,$0.00,,APNFM LTD CLRACC AREIT01823 Distrib
Withdrawal,25 Mar 2022,"-10,000.00","-10,000.00",,"-10,000.00",$0.00,,PP WBC J & MC LESBROS
Withdrawal,31 Mar 2022,"-30,000.00","-30,000.00",,"-30,000.00",$0.00,,FUNDS TFR TO JM & M LESBROS
Distribution Effect Pos,31 Mar 2022,4.27,4.27,,4.27,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Mar 2022,,0.00,4.27,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Apr 2022,"2,256.28","2,256.28",,"2,256.28",$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,11 Apr 2022,202.47,202.47,,202.47,$0.00,,APNFM LTD CLRACC AREIT01823 Distrib
Deposit,12 Apr 2022,401.35,401.35,,401.35,$0.00,,FPL DISTRIBUTION FPL   DI 400276052
Deposit,12 Apr 2022,126.83,126.83,,126.83,$0.00,,FPSL DISTRIBUTIO FPL   DI 400216033
Transfer Out,14 Apr 2022,"-3,493.11","-3,493.11",,"-3,493.11",$0.00,,30 MARCH 2022 IMS FEE
Deposit,14 Apr 2022,173.71,173.71,,173.71,$0.00,,RESCAP RED/DIST REF: 2359111
Withdrawal,22 Apr 2022,"-10,000.00","-10,000.00",,"-10,000.00",$0.00,,PP WBC J & MC LESBROS
Distribution Effect Pos,29 Apr 2022,2.74,2.74,,2.74,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Apr 2022,,0.00,2.74,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,9 May 2022,127.63,127.63,,127.63,$0.00,,FPSL DISTRIBUTIO FPL   DI 400216033
Deposit,10 May 2022,202.47,202.47,,202.47,$0.00,,APNFM LTD CLRACC AREIT01823 Distrib
Withdrawal,25 May 2022,"-10,000.00","-10,000.00",,"-10,000.00",$0.00,,PP WBC J & MC LESBROS
Distribution Effect Pos,31 May 2022,2.49,2.49,,2.49,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 May 2022,,0.00,2.49,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8 Jun 2022,126.94,126.94,,126.94,$0.00,,FPSL DISTRIBUTIO FPL   DI 400216033
Deposit,10 Jun 2022,202.47,202.47,,202.47,$0.00,,APNFM LTD CLRACC AREIT01823 Distrib
Withdrawal,24 Jun 2022,"-10,000.00","-10,000.00",,"-10,000.00",$0.00,,PP WBC J & MC LESBROS
Distribution Effect Pos,30 Jun 2022,5.53,5.53,,5.53,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jun 2022,,0.00,5.53,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7 Jul 2022,102.85,102.85,,102.85,$0.00,,FRANKLIN TEMPLET FT0004978238
Distribution Effect Pos,8 Jul 2022,205.34,205.34,,205.34,$0.00,,PIMCO Funds 300108958
Distribution Effect Pos,8 Jul 2022,157.02,157.02,,157.02,$0.00,,PIMCO Funds 300108958
Deposit,11 Jul 2022,"2,840.35","2,840.35",,"2,840.35",$0.00,,MIML 1 83678      14945
Deposit,11 Jul 2022,202.47,202.47,,202.47,$0.00,,APNFM LTD CLRACC AREIT01823 Distrib
Deposit,11 Jul 2022,"8,229.95","8,229.95",,"8,229.95",$0.00,,MIML 1 83678      14947
Deposit,12 Jul 2022,"7,435.22","7,435.22",,"7,435.22",$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,13 Jul 2022,"2,125.07","2,125.07",,"2,125.07",$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,13 Jul 2022,191.29,191.29,,191.29,$0.00,,FPSL DISTRIBUTIO FPL   DI 400216033
Deposit,14 Jul 2022,"1,435.54","1,435.54",,"1,435.54",$0.00,,RESCAP RED/DIST REF: 2634289
Deposit,15 Jul 2022,"3,332.20","3,332.20",,"3,332.20",$0.00,,PINNACLE FUND SE Distribution BNT01
Transfer Out,15 Jul 2022,"-3,120.29","-3,120.29",,"-3,120.29",$0.00,,JUNE 2022 IMS FEE
Deposit,15 Jul 2022,"7,257.35","7,257.35",,"7,257.35",$0.00,,FPL DISTRIBUTION FPL   DI 400276052
Deposit,21 Jul 2022,953.54,953.54,,953.54,$0.00,,MAGELLAN MAGELLAN0003016822
,Total for Macquarie Cash:,"31,920.86","31,920.86",58.06,$0.00,$0.00,,
Magellan Global Fund,,,,,,,,
Distribution Entitlement,31 Dec 2021,,0.00,"1,282.42",0.00,$30.69,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Redemption,2 Mar 2022,"-25,145.49","-63,507.44",,"-63,507.44",$0.00,,Redemption: 25145.4857@252.56 Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,"-25,145.49","-63,507.44","1,282.42",$0.00,$30.69,,
Magellan Infrastructure Fund,,,,,,,,
Distribution Entitlement,31 Dec 2021,,0.00,975.55,0.00,$2.33,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
Distribution Entitlement,30 Jun 2022,,0.00,953.54,0.00,$0.00,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
,Total for Magellan Infrastructure Fund:,,0.00,"1,929.09",$0.00,$2.33,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2021,,0.00,31.48,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2021,,0.00,169.09,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2022,,0.00,205.34,0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Australian Bond Fund - Wholesale Class:,,0.00,405.91,$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2021,,0.00,75.50,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2021,,0.00,112.79,0.00,$0.15,,Distribution - Distribution Remittance
Distribution Entitlement,4 Jan 2022,,0.00,29.15,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2022,,0.00,157.02,0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Global Bond Fund - Wholesale Class:,,0.00,374.46,$0.00,$0.15,,
Pendal Smaller Companies Fund,,,,,,,,
Redemption,17 Sep 2021,"-12,500.99","-30,966.20",,"-30,966.20",$0.00,,Redemption: 12500.99@247.71 Pendal Smaller Companies Fund (RFA0819AU)
,Total for Pendal Smaller Companies Fund:,"-12,500.99","-30,966.20",,$0.00,$0.00,,
Platinum International Fund,,,,,,,,
Redemption,17 Sep 2021,"-36,309.00","-77,962.68",,"-77,962.68",$0.00,,Redemption: 36309@214.72 Platinum International Fund (PLA0002AU)
,Total for Platinum International Fund:,"-36,309.00","-77,962.68",,$0.00,$0.00,,
Plato Australian Shares Income Fund - Class A,,,,,,,,
Distribution Entitlement,30 Sep 2021,,0.00,"2,142.97",0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,31 Dec 2021,,0.00,"1,258.41",0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,31 Mar 2022,,0.00,"2,256.27",0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"2,125.06",0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
,Total for Plato Australian Shares Income Fund - Class A:,,0.00,"7,782.71",$0.00,$0.00,,
Resolution Capital Global Property Securities Fund (Managed Fund),,,,,,,,
Distribution Entitlement,30 Sep 2021,,0.00,296.03,0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31 Dec 2021,,0.00,201.42,0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31 Mar 2022,,0.00,173.71,0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,30 Jun 2022,,0.00,"1,435.53",0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
,Total for Resolution Capital Global Property Securities Fund (Managed Fund):,,0.00,"2,106.69",$0.00,$0.00,,
Schroder Wholesale Australian Equity Fund - Wholesale Class,,,,,,,,
Redemption,17 Sep 2021,"-34,183.25","-51,059.52",,"-51,059.52",$0.00,,Redemption: 34183.2476@0 Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
,Total for Schroder Wholesale Australian Equity Fund - Wholesale Class:,"-34,183.25","-51,059.52",,$0.00,$0.00,,
,Total for 0:,,"-81,574.98","50,578.46",$0.00,$183.10,,
,Total for THE LESBROS FAMILY SUPERANNUATION FUND:,,"-81,574.98","50,578.46",$0.00,$183.10,,
,Grand Total:,,"-81,574.98","50,578.46",$0.00,$183.10,,