,Investprof - Enhanced Transaction Summary,Portfolio: K & A McNeill Super 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,,0.00,49.14,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Aug 2020,,0.00,49.14,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Sep 2020,,0.00,49.14,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Oct 2020,,0.00,49.14,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Nov 2020,,0.00,49.14,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Dec 2020,,0.00,49.14,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Jan 2021,,0.00,49.14,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,28 Feb 2021,,0.00,49.14,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Mar 2021,,0.00,49.14,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Apr 2021,,0.00,49.14,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 May 2021,,0.00,49.14,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Jun 2021,,0.00,49.14,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Jul 2021,,0.00,49.14,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
,Total for APN AREIT Fund:,,0.00,638.82,$0.00,$0.00,,
APN Asian REIT Fund,,,,,,,,
Distribution Entitlement,31 Jul 2020,,0.00,43.47,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Aug 2020,,0.00,43.47,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Sep 2020,,0.00,43.47,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Oct 2020,,0.00,43.47,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Nov 2020,,0.00,43.47,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Dec 2020,,0.00,43.47,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Jan 2021,,0.00,43.47,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,28 Feb 2021,,0.00,43.47,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Mar 2021,,0.00,43.47,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Apr 2021,,0.00,43.47,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 May 2021,,0.00,43.47,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Jun 2021,,0.00,43.47,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Jul 2021,,0.00,43.47,0.00,$0.00,,Distribution Entitlement: APN Asian REIT Fund (APN0023AU)
,Total for APN Asian REIT Fund:,,0.00,565.11,$0.00,$0.00,,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,31 Jul 2020,,0.00,27.51,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Aug 2020,,0.00,27.85,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Oct 2020,,0.00,28.18,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Nov 2020,,0.00,28.34,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Sep 2020,,0.00,28.13,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,28.91,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Jan 2021,,0.00,29.19,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,26 Feb 2021,,0.00,29.39,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,85.31,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Apr 2021,,0.00,86.65,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 May 2021,,0.00,85.81,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,107.17,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jul 2021,,0.00,24.78,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,,0.00,617.22,$0.00,$0.00,,
Greencape Broadcap Fund,,,,,,,,
Distribution Entitlement,19 Nov 2020,,0.00,829.17,0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,30 Sep 2020,,0.00,51.43,0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,47.15,0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,93.18,0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,622.34,0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
,Total for Greencape Broadcap Fund:,,0.00,"1,643.27",$0.00,$0.00,,
Hyperion Small Growth Companies Fund,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,22.75,0.00,$1.03,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
Distribution Entitlement,31 Mar 2021,,0.00,0.50,0.00,$0.72,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
Distribution Entitlement,30 Jun 2021,,0.00,"1,294.55",0.00,$0.00,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
Redemption,23 Dec 2020,"-1,873.26","-10,000.00",,"-10,000.00",$0.00,,Redemption: 1873.2555@533.83 Hyperion Small Growth Companies Fund (BNT0101AU)
,Total for Hyperion Small Growth Companies Fund:,"-1,873.26","-10,000.00","1,317.80",$0.00,$1.75,,
IFP Global Franchise Fund,,,,,,,,
Distribution Entitlement,30 Jun 2021,,0.00,"1,143.12",0.00,$52.29,,Distribution Entitlement: IFP Global Franchise Fund (MAQ0404AU)
,Total for IFP Global Franchise Fund:,,0.00,"1,143.12",$0.00,$52.29,,
Macquarie Cash,,,,,,,,
Declared Interest,31 Jul 2020,,0.00,0.28,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Aug 2020,,0.00,0.35,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Sep 2020,,0.00,0.27,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Dec 2020,,0.00,1.66,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Jan 2021,,0.00,1.89,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,26 Feb 2021,,0.00,1.18,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Mar 2021,,0.00,0.92,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Apr 2021,,0.00,0.74,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 May 2021,,0.00,0.63,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jun 2021,,0.00,0.56,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jul 2021,,0.00,0.60,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7 Jul 2020,323.76,323.76,,323.76,$0.00,,SCHRODER INVESTM SCH0003471129
Deposit,9 Jul 2020,"2,076.14","2,076.14",,"2,076.14",$0.00,,MIML 1 12343      13694
Deposit,10 Jul 2020,43.47,43.47,,43.47,$0.00,,APNFM LTD CLRACC ARI00377 Distribut
Deposit,10 Jul 2020,49.14,49.14,,49.14,$0.00,,APNFM LTD CLRACC AREIT02058 Distrib
Deposit,14 Jul 2020,805.83,805.83,,805.83,$0.00,,PLATINUM INVEST PIF 71486CPAMdis20
Deposit,14 Jul 2020,894.04,894.04,,894.04,$0.00,,MAGELLAN MAGELLAN0000985299
Deposit,14 Jul 2020,69.64,69.64,,69.64,$0.00,,FPSL DISTRIBUTIO FPL   DI 400288008
Deposit,14 Jul 2020,141.00,141.00,,141.00,$0.00,,ATO ATO007000012369487
Deposit,7 Aug 2020,27.51,27.51,,27.51,$0.00,,FPSL DISTRIBUTIO FPL   DI 400288008
Deposit,10 Aug 2020,43.47,43.47,,43.47,$0.00,,APNFM LTD CLRACC ARI00377 Distribut
Deposit,10 Aug 2020,49.14,49.14,,49.14,$0.00,,APNFM LTD CLRACC AREIT02058 Distrib
Deposit,17 Aug 2020,38.25,38.25,,38.25,$0.00,,MCARE BENEFITS 867016761 EYWQ
Deposit,4 Sep 2020,27.86,27.86,,27.86,$0.00,,FPSL DISTRIBUTIO FPL   DI 400288008
Deposit,10 Sep 2020,43.47,43.47,,43.47,$0.00,,APNFM LTD CLRACC ARI00377 Distribut
Deposit,10 Sep 2020,49.14,49.14,,49.14,$0.00,,APNFM LTD CLRACC AREIT02058 Distrib
Deposit,24 Sep 2020,234.85,234.85,,234.85,$0.00,,MCARE BENEFITS 895016862 EYWQ
Deposit,8 Oct 2020,28.14,28.14,,28.14,$0.00,,FPSL DISTRIBUTIO FPL   DI 400288008
Deposit,12 Oct 2020,43.47,43.47,,43.47,$0.00,,APNFM LTD CLRACC ARI00377 Distribut
Deposit,12 Oct 2020,51.44,51.44,,51.44,$0.00,,FPL DISTRIBUTION FPL   DI 400198306
Deposit,12 Oct 2020,49.14,49.14,,49.14,$0.00,,APNFM LTD CLRACC AREIT02058 Distrib
Deposit,28 Oct 2020,"2,000.00","2,000.00",,"2,000.00",$0.00,,K  McNEILL TRF 2 MACQ SMSF AC
Deposit,5 Nov 2020,329.83,329.83,,329.83,$0.00,,ATO ATO002000014055424
Deposit,6 Nov 2020,28.18,28.18,,28.18,$0.00,,FPSL DISTRIBUTIO FPL   DI 400288008
Deposit,10 Nov 2020,43.47,43.47,,43.47,$0.00,,APNFM LTD CLRACC ARI00377 Distribut
Deposit,10 Nov 2020,49.14,49.14,,49.14,$0.00,,APNFM LTD CLRACC AREIT02058 Distrib
Deposit,19 Nov 2020,415.52,415.52,,415.52,$0.00,,MAGELLAN MAGELLAN0002113235
Deposit,26 Nov 2020,829.18,829.18,,829.18,$0.00,,FPL DISTRIBUTION FPL   DI 400198306
Deposit,7 Dec 2020,28.35,28.35,,28.35,$0.00,,FPSL DISTRIBUTIO FPL   DI 400288008
Deposit,10 Dec 2020,43.47,43.47,,43.47,$0.00,,APNFM LTD CLRACC ARI00377 Distribut
Deposit,10 Dec 2020,49.14,49.14,,49.14,$0.00,,APNFM LTD CLRACC AREIT02058 Distrib
Deposit,24 Dec 2020,"10,000.00","10,000.00",,"10,000.00",$0.00,,PLATINUM INVEST PLAT71486PIF CWDL
Deposit,30 Dec 2020,"10,000.00","10,000.00",,"10,000.00",$0.00,,RBC IST Red aubqB261000001C9
Deposit,7 Jan 2021,274.71,274.71,,274.71,$0.00,,SCHRODER INVESTM SCH0003615367
Deposit,11 Jan 2021,43.47,43.47,,43.47,$0.00,,APNFM LTD CLRACC ARI00377 Distribut
Deposit,11 Jan 2021,28.92,28.92,,28.92,$0.00,,FPSL DISTRIBUTIO FPL   DI 400288008
Deposit,11 Jan 2021,49.14,49.14,,49.14,$0.00,,APNFM LTD CLRACC AREIT02058 Distrib
Deposit,13 Jan 2021,47.16,47.16,,47.16,$0.00,,FPL DISTRIBUTION FPL   DI 400198306
Deposit,5 Feb 2021,29.19,29.19,,29.19,$0.00,,FPSL DISTRIBUTIO FPL   DI 400288008
Deposit,10 Feb 2021,43.47,43.47,,43.47,$0.00,,APNFM LTD CLRACC ARI00377 Distribut
Deposit,10 Feb 2021,49.14,49.14,,49.14,$0.00,,APNFM LTD CLRACC AREIT02058 Distrib
Deposit,5 Mar 2021,29.38,29.38,,29.38,$0.00,,FPSL DISTRIBUTIO FPL   DI 400288008
Deposit,10 Mar 2021,43.47,43.47,,43.47,$0.00,,APNFM LTD CLRACC ARI00377 Distribut
Deposit,10 Mar 2021,49.14,49.14,,49.14,$0.00,,APNFM LTD CLRACC AREIT02058 Distrib
Deposit,12 Apr 2021,85.32,85.32,,85.32,$0.00,,FPSL DISTRIBUTIO FPL   DI 400288008
Deposit,12 Apr 2021,43.47,43.47,,43.47,$0.00,,APNFM LTD CLRACC ARI00377 Distribut
Deposit,12 Apr 2021,49.14,49.14,,49.14,$0.00,,APNFM LTD CLRACC AREIT02058 Distrib
Deposit,13 Apr 2021,93.18,93.18,,93.18,$0.00,,FPL DISTRIBUTION FPL   DI 400198306
Deposit,10 May 2021,49.14,49.14,,49.14,$0.00,,APNFM LTD CLRACC AREIT02058 Distrib
Deposit,10 May 2021,43.47,43.47,,43.47,$0.00,,APNFM LTD CLRACC ARI00377 Distribut
Deposit,11 May 2021,86.65,86.65,,86.65,$0.00,,FPSL DISTRIBUTIO FPL   DI 400288008
Deposit,7 Jun 2021,85.81,85.81,,85.81,$0.00,,FPSL DISTRIBUTIO FPL   DI 400288008
Deposit,10 Jun 2021,43.47,43.47,,43.47,$0.00,,APNFM LTD CLRACC ARI00377 Distribut
Deposit,10 Jun 2021,49.14,49.14,,49.14,$0.00,,APNFM LTD CLRACC AREIT02058 Distrib
Deposit,7 Jul 2021,306.93,306.93,,306.93,$0.00,,SCHRODER INVESTM SCH0004469160
Deposit,9 Jul 2021,"1,143.12","1,143.12",,"1,143.12",$0.00,,MIML 1 12343      14378
Deposit,12 Jul 2021,49.14,49.14,,49.14,$0.00,,APNFM LTD CLRACC AREIT02058 Distrib
Deposit,12 Jul 2021,43.47,43.47,,43.47,$0.00,,APNFM LTD CLRACC ARI00377 Distribut
Deposit,14 Jul 2021,107.17,107.17,,107.17,$0.00,,FPSL DISTRIBUTIO FPL   DI 400288008
Deposit,14 Jul 2021,290.41,290.41,,290.41,$0.00,,PLATINUM INVEST PIF 71486CPAMdis21
Deposit,15 Jul 2021,622.34,622.34,,622.34,$0.00,,FPL DISTRIBUTION FPL   DI 400198306
Deposit,16 Jul 2021,"1,294.55","1,294.55",,"1,294.55",$0.00,,PINNACLE FUND SE Distribution BNT01
Deposit,21 Jul 2021,434.25,434.25,,434.25,$0.00,,MAGELLAN MAGELLAN0002523459
Distribution Effect Pos,10 Jul 2020,203.92,203.92,,203.92,$0.00,,PIMCO Funds 300117199
Distribution Effect Pos,10 Jul 2020,264.19,264.19,,264.19,$0.00,,PIMCO Funds 300117199
Distribution Effect Pos,15 Jul 2020,"2,655.89","2,655.89",,"2,655.89",$0.00,,RBC IST Distr aubqB26G00000922
Distribution Effect Pos,31 Jul 2020,0.28,0.28,,0.28,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31 Aug 2020,0.35,0.35,,0.35,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,30 Sep 2020,0.27,0.27,,0.27,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,5 Oct 2020,78.53,78.53,,78.53,$0.00,,PIMCO Funds 300117199
Distribution Effect Pos,5 Oct 2020,102.16,102.16,,102.16,$0.00,,PIMCO Funds 300117199
Distribution Effect Pos,7 Oct 2020,22.75,22.75,,22.75,$0.00,,RBC IST Distr aubqB26G00000973
Distribution Effect Pos,31 Dec 2020,1.66,1.66,,1.66,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,6 Jan 2021,64.36,64.36,,64.36,$0.00,,PIMCO Funds 300117199
Distribution Effect Pos,6 Jan 2021,147.60,147.60,,147.60,$0.00,,PIMCO Funds 300117199
Distribution Effect Pos,29 Jan 2021,1.89,1.89,,1.89,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,26 Feb 2021,1.18,1.18,,1.18,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31 Mar 2021,0.92,0.92,,0.92,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,7 Apr 2021,4.95,4.95,,4.95,$0.00,,PIMCO Funds 300117199
Distribution Effect Pos,8 Apr 2021,0.50,0.50,,0.50,$0.00,,RBC IST Distr aubqB26G00000A05
Distribution Effect Pos,30 Apr 2021,0.74,0.74,,0.74,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31 May 2021,0.63,0.63,,0.63,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,30 Jun 2021,0.56,0.56,,0.56,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,7 Jul 2021,4.88,4.88,,4.88,$0.00,,PIMCO Funds 300117199
Distribution Effect Pos,7 Jul 2021,12.56,12.56,,12.56,$0.00,,PIMCO Funds 300117199
Distribution Effect Pos,30 Jul 2021,0.60,0.60,,0.60,$0.00,,MACQUARIE CMA INTEREST PAID
Pension Payment,1 Jul 2020,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,15 Jul 2020,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,29 Jul 2020,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,12 Aug 2020,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,26 Aug 2020,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,9 Sep 2020,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,23 Sep 2020,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,7 Oct 2020,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,21 Oct 2020,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,4 Nov 2020,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,18 Nov 2020,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,2 Dec 2020,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,16 Dec 2020,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,30 Dec 2020,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,13 Jan 2021,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,27 Jan 2021,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,10 Feb 2021,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,24 Feb 2021,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,10 Mar 2021,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,24 Mar 2021,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,7 Apr 2021,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,21 Apr 2021,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,5 May 2021,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,19 May 2021,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,2 Jun 2021,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,16 Jun 2021,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,30 Jun 2021,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,14 Jul 2021,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Pension Payment,28 Jul 2021,-550.00,-550.00,,-550.00,$0.00,,PP TO K & A MCNEILL Further Info: 'Increase fortnightly lpension payt' Other Reference: 'Advised Fin Pro on 5 Oct 2016'
Tax General,6 Nov 2020,-440.00,-440.00,,-440.00,$0.00,,SP TAX & ACCOUNTING INV 2780 2781
Transfer In,19 Nov 2020,"1,200.00","1,200.00",,"1,200.00",$0.00,,TRANSFER TO SMSF
Transfer Out,15 Jul 2020,-791.56,-791.56,,-791.56,$0.00,,JUNE 2020 IMS FEE
Transfer Out,15 Oct 2020,-794.67,-794.67,,-794.67,$0.00,,30 SEPTEMBER 2020 IMS FEE
Transfer Out,4 Jan 2021,"-8,000.00","-8,000.00",,"-8,000.00",$0.00,,TRANSACT TFR TO 966357675 KEVIN GEORGE M
Transfer Out,15 Jan 2021,-826.56,-826.56,,-826.56,$0.00,,DECEMBER 2020 IMS FEE
Transfer Out,15 Apr 2021,-778.11,-778.11,,-778.11,$0.00,,MARCH 2021 IMS FEE
Transfer Out,16 Jul 2021,-805.24,-805.24,,-805.24,$0.00,,JUNE 2021 IMS FEE
Withdrawal,3 Sep 2020,"-2,000.00","-2,000.00",,"-2,000.00",$0.00,,TRANSACT FUNDS TFR TO J K & A J MCNEILL
Withdrawal,27 Oct 2020,"-2,640.00","-2,640.00",,"-2,640.00",$0.00,,TRANSACT FUNDS TFR TO SUPERANNUATION PRO
Withdrawal,22 Feb 2021,"-2,500.00","-2,500.00",,"-2,500.00",$0.00,,TRANSACT FUNDS TFR TO J K & A J McNEILL
Withdrawal,3 Mar 2021,"-1,000.00","-1,000.00",,"-1,000.00",$0.00,,TRANSACT FUNDS TFR TO ANZ CMA -  A & K M
,Total for Macquarie Cash:,"2,757.77","2,757.77",9.08,$0.00,$0.00,,
Magellan Global Fund,,,,,,,,
Distribution Entitlement,4 Nov 2020,,0.00,415.52,0.00,$0.00,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Distribution Entitlement,30 Jun 2021,,0.00,434.25,0.00,$0.00,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,,0.00,849.77,$0.00,$0.00,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2020,,0.00,203.92,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2020,,0.00,78.53,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,4 Jan 2021,,0.00,64.36,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2021,,0.00,4.88,0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Australian Bond Fund - Wholesale Class:,,0.00,351.69,$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2020,,0.00,264.19,0.00,$0.01,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2020,,0.00,102.16,0.00,$0.01,,Distribution - Distribution Remittance
Distribution Entitlement,4 Jan 2021,,0.00,147.60,0.00,$0.02,,Distribution - Distribution Remittance
Distribution Entitlement,1 Apr 2021,,0.00,4.95,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2021,,0.00,12.56,0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Global Bond Fund - Wholesale Class:,,0.00,531.46,$0.00,$0.04,,
Platinum International Fund,,,,,,,,
Distribution Entitlement,30 Jun 2021,,0.00,290.41,0.00,$0.00,,Distribution Entitlement: Platinum International Fund (PLA0002AU)
Redemption,22 Dec 2020,"-5,028.66","-10,000.00",,"-10,000.00",$0.00,,Redemption: 5028.66@198.86 Platinum International Fund (PLA0002AU)
,Total for Platinum International Fund:,"-5,028.66","-10,000.00",290.41,$0.00,$0.00,,
Schroder Wholesale Australian Equity Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,274.71,0.00,$1.73,,Distribution Entitlement: Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
Distribution Entitlement,30 Jun 2021,,0.00,306.93,0.00,$2.71,,Distribution Entitlement: Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
,Total for Schroder Wholesale Australian Equity Fund - Wholesale Class:,,0.00,581.64,$0.00,$4.44,,
,Grand Total:,,"-17,242.23","8,539.39",$0.00,$58.52,,