,Enhanced Transaction Summary,Portfolio: IS2 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,,0.00,304.23,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Aug 2020,,0.00,304.23,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Sep 2020,,0.00,304.23,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Oct 2020,,0.00,304.23,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Nov 2020,,0.00,304.23,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Dec 2020,,0.00,304.23,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Jan 2021,,0.00,304.23,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,28 Feb 2021,,0.00,304.23,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Mar 2021,,0.00,304.23,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Apr 2021,,0.00,304.23,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 May 2021,,0.00,304.23,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Jun 2021,,0.00,304.23,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Jul 2021,,0.00,304.23,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
,Total for APN AREIT Fund:,,0.00,"3,954.99",$0.00,$0.00,,
APN Asian REIT Fund,,,,,,,,
Distribution Entitlement,31 Jul 2020,,0.00,124.10,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Aug 2020,,0.00,124.10,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Sep 2020,,0.00,124.10,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Oct 2020,,0.00,124.10,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Nov 2020,,0.00,124.10,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Dec 2020,,0.00,124.10,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Jan 2021,,0.00,124.10,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,28 Feb 2021,,0.00,124.10,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Mar 2021,,0.00,124.10,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Apr 2021,,0.00,124.10,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 May 2021,,0.00,124.10,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Jun 2021,,0.00,124.10,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Jul 2021,,0.00,124.10,$0.00,$0.00,,Distribution Entitlement: APN Asian REIT Fund (APN0023AU)
,Total for APN Asian REIT Fund:,,0.00,"1,613.30",$0.00,$0.00,,
Arrowstreet Global Equity Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,337.71,$0.00,$5.34,,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
Distribution Entitlement,30 Jun 2021,,0.00,"26,338.95",$0.00,$415.79,,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
,Total for Arrowstreet Global Equity Fund:,,0.00,"26,676.66",$0.00,$421.13,,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,31 Jul 2020,,0.00,198.86,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Aug 2020,,0.00,201.33,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Sep 2020,,0.00,203.39,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Oct 2020,,0.00,203.68,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Nov 2020,,0.00,204.87,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,209.02,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Jan 2021,,0.00,210.99,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,26 Feb 2021,,0.00,212.38,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,616.67,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Apr 2021,,0.00,626.33,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 May 2021,,0.00,620.23,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,774.62,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jul 2021,,0.00,179.11,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,,0.00,"4,461.48",$0.00,$0.00,,
Fidelity Australian Equities Fund,,,,,,,,
Distribution Entitlement,5 Nov 2020,,0.00,656.41,$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31 Mar 2021,,0.00,131.09,$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,30 Jun 2021,,0.00,"3,577.14",$0.00,$0.13,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
,Total for Fidelity Australian Equities Fund:,,0.00,"4,364.64",$0.00,$0.13,,
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,,
Greencape Broadcap Fund,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,222.99,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,19 Nov 2020,,0.00,"3,594.50",$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,204.42,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,403.93,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"2,697.85",$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
,Total for Greencape Broadcap Fund:,,0.00,"7,123.69",$0.00,$0.00,,
Hyperion Small Growth Companies Fund,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,99.21,$0.00,$4.47,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
Distribution Entitlement,31 Mar 2021,,0.00,3.56,$0.00,$5.13,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
Distribution Entitlement,30 Jun 2021,,0.00,"9,189.07",$0.00,$0.00,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
,Total for Hyperion Small Growth Companies Fund:,,0.00,"9,291.84",$0.00,$9.60,,
IFP Global Franchise Fund,,,,,,,,
Distribution Entitlement,30 Jun 2021,,0.00,"4,460.59",$0.00,$204.04,,Distribution Entitlement: IFP Global Franchise Fund (MAQ0404AU)
,Total for IFP Global Franchise Fund:,,0.00,"4,460.59",$0.00,$204.04,,
Lazard Global Small Cap Fund - W Class,,,,,,,,
Distribution Entitlement,30 Jun 2021,,0.00,"3,631.88",$0.00,$0.00,,Corporate Action - LAZ0012AU.FND Distribution
,Total for Lazard Global Small Cap Fund - W Class:,,0.00,"3,631.88",$0.00,$0.00,,
Macquarie Cash,,,,,,,,
Deposit,2 Jul 2020,344.00,344.00,,$0.00,$0.00,,ATO ATO007000012231465
Deposit,7 Jul 2020,"6,869.78","6,869.78",,$0.00,$0.00,,FRANKLIN TEMPLET FT0003473668
Deposit,9 Jul 2020,"12,667.96","12,667.96",,$0.00,$0.00,,MIML 1 88188      13693
Deposit,9 Jul 2020,"8,101.36","8,101.36",,$0.00,$0.00,,MIML 1 91872      13695
Deposit,9 Jul 2020,487.85,487.85,,$0.00,$0.00,,MIML 1 12951      13697
Distribution Effect Pos,10 Jul 2020,"1,409.89","1,409.89",,$0.00,$0.00,,PIMCO Funds 800104184
Distribution Effect Pos,10 Jul 2020,"1,204.82","1,204.82",,$0.00,$0.00,,PIMCO Funds 800104184
Deposit,10 Jul 2020,124.10,124.10,,$0.00,$0.00,,APNFM LTD CLRACC ARI00426 Distribut
Distribution Effect Pos,10 Jul 2020,718.39,718.39,,$0.00,$0.00,,RBC IST Distr aubqB26G0000087D
Deposit,10 Jul 2020,304.23,304.23,,$0.00,$0.00,,APNFM LTD CLRACC AREIT04332 Distrib
Distribution Effect Pos,10 Jul 2020,"1,192.72","1,192.72",,$0.00,$0.00,,RBC IST Distr aubqB26G000008F7
Deposit,14 Jul 2020,"4,209.44","4,209.44",,$0.00,$0.00,,PLATINUM INVEST PIF 81486CPAMdis20
Deposit,14 Jul 2020,"4,027.10","4,027.10",,$0.00,$0.00,,MAGELLAN MAGELLAN0000987369
Deposit,14 Jul 2020,503.38,503.38,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400231305
Distribution Effect Pos,15 Jul 2020,"11,580.38","11,580.38",,$0.00,$0.00,,RBC IST Distr aubqB26G00000931
Transfer Out,15 Jul 2020,"-2,242.49","-2,242.49",,$0.00,$0.00,,JUNE 2020 IMS FEE
Deposit,15 Jul 2020,"1,064.47","1,064.47",,$0.00,$0.00,,LAZARD DD071 DIS2SUPER-00
Deposit,16 Jul 2020,"4,131.59","4,131.59",,$0.00,$0.00,,FIL RESPONSIBLE FIL0003480594
Distribution Effect Pos,17 Jul 2020,"4,057.13","4,057.13",,$0.00,$0.00,,Pengana Capital 100749282/PAECFA
Distribution Effect Pos,31 Jul 2020,5.97,5.97,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Jul 2020,,0.00,5.97,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7 Aug 2020,198.87,198.87,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400231305
Deposit,10 Aug 2020,124.10,124.10,,$0.00,$0.00,,APNFM LTD CLRACC ARI00426 Distribut
Deposit,10 Aug 2020,304.23,304.23,,$0.00,$0.00,,APNFM LTD CLRACC AREIT04332 Distrib
Deposit,11 Aug 2020,39.28,39.28,,$0.00,$0.00,,MIML 1 12951      13764
Distribution Effect Pos,31 Aug 2020,6.82,6.82,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Aug 2020,,0.00,6.82,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,4 Sep 2020,201.34,201.34,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400231305
Deposit,8 Sep 2020,39.28,39.28,,$0.00,$0.00,,MIML 1 12951      13827
Deposit,10 Sep 2020,124.10,124.10,,$0.00,$0.00,,APNFM LTD CLRACC ARI00426 Distribut
Deposit,10 Sep 2020,304.23,304.23,,$0.00,$0.00,,APNFM LTD CLRACC AREIT04332 Distrib
Distribution Effect Pos,30 Sep 2020,6.64,6.64,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Sep 2020,,0.00,6.64,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,5 Oct 2020,542.95,542.95,,$0.00,$0.00,,PIMCO Funds 800104184
Distribution Effect Pos,5 Oct 2020,465.91,465.91,,$0.00,$0.00,,PIMCO Funds 800104184
Distribution Effect Pos,7 Oct 2020,"3,377.95","3,377.95",,$0.00,$0.00,,RBC IST Distr aubqB26G00000948
Distribution Effect Pos,7 Oct 2020,99.21,99.21,,$0.00,$0.00,,RBC IST Distr aubqB26G00000982
Deposit,8 Oct 2020,203.39,203.39,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400231305
Deposit,12 Oct 2020,222.99,222.99,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400258001
Deposit,12 Oct 2020,124.10,124.10,,$0.00,$0.00,,APNFM LTD CLRACC ARI00426 Distribut
Deposit,12 Oct 2020,304.23,304.23,,$0.00,$0.00,,APNFM LTD CLRACC AREIT04332 Distrib
Deposit,12 Oct 2020,39.28,39.28,,$0.00,$0.00,,MIML 1 12951      13898
Transfer Out,15 Oct 2020,"-2,321.23","-2,321.23",,$0.00,$0.00,,30 SEPTEMBER 2020 IMS FEE
Withdrawal,22 Oct 2020,-495.00,-495.00,,$0.00,$0.00,,TRANSACT FUNDS TFR TO FINANCIAL PROFESSI
Deposit,6 Nov 2020,203.69,203.69,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400231305
Deposit,9 Nov 2020,39.28,39.28,,$0.00,$0.00,,MIML 1 12951      13959
Deposit,10 Nov 2020,124.10,124.10,,$0.00,$0.00,,APNFM LTD CLRACC ARI00426 Distribut
Deposit,10 Nov 2020,304.23,304.23,,$0.00,$0.00,,APNFM LTD CLRACC AREIT04332 Distrib
Deposit,13 Nov 2020,656.41,656.41,,$0.00,$0.00,,FIL RESPONSIBLE FIL0003574151
Deposit,19 Nov 2020,"1,871.64","1,871.64",,$0.00,$0.00,,MAGELLAN MAGELLAN0002115208
Deposit,26 Nov 2020,"3,594.50","3,594.50",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400258001
Deposit,7 Dec 2020,204.88,204.88,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400231305
Deposit,8 Dec 2020,39.28,39.28,,$0.00,$0.00,,MIML 1 12951      14008
Withdrawal,9 Dec 2020,-55.00,-55.00,,$0.00,$0.00,,BPAY TO ASIC
Deposit,10 Dec 2020,124.10,124.10,,$0.00,$0.00,,APNFM LTD CLRACC ARI00426 Distribut
Deposit,10 Dec 2020,304.23,304.23,,$0.00,$0.00,,APNFM LTD CLRACC AREIT04332 Distrib
Distribution Effect Pos,31 Dec 2020,39.54,39.54,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Dec 2020,,0.00,39.54,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,6 Jan 2021,444.96,444.96,,$0.00,$0.00,,PIMCO Funds 800104184
Distribution Effect Pos,6 Jan 2021,673.13,673.13,,$0.00,$0.00,,PIMCO Funds 800104184
Distribution Effect Pos,8 Jan 2021,952.77,952.77,,$0.00,$0.00,,RBC IST Distr aubqB26G00000996
Distribution Effect Pos,8 Jan 2021,"1,670.01","1,670.01",,$0.00,$0.00,,Pengana Capital 100749282/PAECFA
Deposit,11 Jan 2021,304.23,304.23,,$0.00,$0.00,,APNFM LTD CLRACC AREIT04332 Distrib
Deposit,11 Jan 2021,124.10,124.10,,$0.00,$0.00,,APNFM LTD CLRACC ARI00426 Distribut
Deposit,11 Jan 2021,209.02,209.02,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400231305
Deposit,12 Jan 2021,337.71,337.71,,$0.00,$0.00,,MIML 1 88188      14077
Deposit,12 Jan 2021,39.28,39.28,,$0.00,$0.00,,MIML 1 12951      14077
Deposit,13 Jan 2021,204.43,204.43,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400258001
Distribution Effect Pos,15 Jan 2021,893.78,893.78,,$0.00,$0.00,,RBC IST Distr aubqB26G000009CE
Transfer Out,15 Jan 2021,"-2,482.00","-2,482.00",,$0.00,$0.00,,DECEMBER 2020 IMS FEE
Distribution Effect Pos,29 Jan 2021,20.04,20.04,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Jan 2021,,0.00,20.04,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,5 Feb 2021,211.00,211.00,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400231305
Deposit,8 Feb 2021,39.28,39.28,,$0.00,$0.00,,MIML 1 12951      14121
Deposit,10 Feb 2021,304.23,304.23,,$0.00,$0.00,,APNFM LTD CLRACC AREIT04332 Distrib
Deposit,10 Feb 2021,124.10,124.10,,$0.00,$0.00,,APNFM LTD CLRACC ARI00426 Distribut
Distribution Effect Pos,26 Feb 2021,16.27,16.27,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,26 Feb 2021,,0.00,16.27,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,5 Mar 2021,212.39,212.39,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400231305
Deposit,8 Mar 2021,39.28,39.28,,$0.00,$0.00,,MIML 1 12951      14176
Deposit,10 Mar 2021,124.10,124.10,,$0.00,$0.00,,APNFM LTD CLRACC ARI00426 Distribut
Deposit,10 Mar 2021,304.23,304.23,,$0.00,$0.00,,APNFM LTD CLRACC AREIT04332 Distrib
Tax General,30 Mar 2021,"-4,972.00","-4,972.00",,$0.00,$0.00,,SP TAX & ACCOUNTING INV#2855
Distribution Effect Pos,31 Mar 2021,18.00,18.00,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Mar 2021,,0.00,18.00,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,1 Apr 2021,"6,961.09","6,961.09",,$0.00,$0.00,,ATO ATO002000014669293
Distribution Effect Pos,7 Apr 2021,22.55,22.55,,$0.00,$0.00,,PIMCO Funds 800104184
Distribution Effect Pos,8 Apr 2021,3.56,3.56,,$0.00,$0.00,,RBC IST Distr aubqB26G00000A14
Distribution Effect Pos,9 Apr 2021,"3,668.66","3,668.66",,$0.00,$0.00,,RBC IST Distr aubqB26G00000A27
Deposit,12 Apr 2021,616.68,616.68,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400231305
Deposit,12 Apr 2021,131.09,131.09,,$0.00,$0.00,,FIL RESPONSIBLE FIL0003690388
Deposit,12 Apr 2021,124.10,124.10,,$0.00,$0.00,,APNFM LTD CLRACC ARI00426 Distribut
Deposit,12 Apr 2021,304.23,304.23,,$0.00,$0.00,,APNFM LTD CLRACC AREIT04332 Distrib
Deposit,13 Apr 2021,39.28,39.28,,$0.00,$0.00,,MIML 1 12951      14236
Deposit,13 Apr 2021,403.94,403.94,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400258001
Transfer Out,15 Apr 2021,"-2,535.90","-2,535.90",,$0.00,$0.00,,MARCH 2021 IMS FEE
Distribution Effect Pos,16 Apr 2021,322.64,322.64,,$0.00,$0.00,,RBC IST Distr aubqB26G00000A59
Distribution Effect Pos,30 Apr 2021,17.96,17.96,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Apr 2021,,0.00,17.96,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,10 May 2021,49.10,49.10,,$0.00,$0.00,,MIML 1 12951      14276
Deposit,10 May 2021,304.23,304.23,,$0.00,$0.00,,APNFM LTD CLRACC AREIT04332 Distrib
Deposit,10 May 2021,124.10,124.10,,$0.00,$0.00,,APNFM LTD CLRACC ARI00426 Distribut
Deposit,11 May 2021,626.33,626.33,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400231305
Distribution Effect Pos,31 May 2021,18.63,18.63,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 May 2021,,0.00,18.63,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7 Jun 2021,620.23,620.23,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400231305
Withdrawal,8 Jun 2021,"-48,500.00","-48,500.00",,$0.00,$0.00,,FUNDS TFR TO IFT TRUST
Deposit,8 Jun 2021,58.92,58.92,,$0.00,$0.00,,MIML 1 12951      14322
Deposit,10 Jun 2021,304.23,304.23,,$0.00,$0.00,,APNFM LTD CLRACC AREIT04332 Distrib
Deposit,10 Jun 2021,124.10,124.10,,$0.00,$0.00,,APNFM LTD CLRACC ARI00426 Distribut
Distribution Effect Pos,30 Jun 2021,14.57,14.57,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jun 2021,,0.00,14.57,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,7 Jul 2021,33.77,33.77,,$0.00,$0.00,,PIMCO Funds 800104184
Distribution Effect Pos,7 Jul 2021,57.28,57.28,,$0.00,$0.00,,PIMCO Funds 800104184
Deposit,9 Jul 2021,"4,460.59","4,460.59",,$0.00,$0.00,,MIML 1 91872      14379
Deposit,9 Jul 2021,"26,338.95","26,338.95",,$0.00,$0.00,,MIML 1 88188      14376
Deposit,9 Jul 2021,233.90,233.90,,$0.00,$0.00,,MIML 1 12951      14380
Deposit,9 Jul 2021,258.65,258.65,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,12 Jul 2021,304.23,304.23,,$0.00,$0.00,,APNFM LTD CLRACC AREIT04332 Distrib
Deposit,12 Jul 2021,124.10,124.10,,$0.00,$0.00,,APNFM LTD CLRACC ARI00426 Distribut
Deposit,14 Jul 2021,367.02,367.02,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,14 Jul 2021,774.62,774.62,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400231305
Deposit,14 Jul 2021,"3,199.85","3,199.85",,$0.00,$0.00,,PLATINUM INVEST PIF 81486CPAMdis21
Deposit,15 Jul 2021,"2,697.85","2,697.85",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400258001
Deposit,15 Jul 2021,"3,631.88","3,631.88",,$0.00,$0.00,,LAZARD DD071 DIS2SUPER-00
Transfer Out,16 Jul 2021,"-2,629.46","-2,629.46",,$0.00,$0.00,,JUNE 2021 IMS FEE
Deposit,16 Jul 2021,"9,189.07","9,189.07",,$0.00,$0.00,,PINNACLE FUND SE Distribution BNT01
Deposit,16 Jul 2021,"3,577.14","3,577.14",,$0.00,$0.00,,FIL RESPONSIBLE FIL0004484033
Distribution Effect Pos,16 Jul 2021,"1,565.56","1,565.56",,$0.00,$0.00,,Pengana Capital 100749282/PAECFA
Deposit,21 Jul 2021,"1,956.02","1,956.02",,$0.00,$0.00,,MAGELLAN MAGELLAN0002523133
Distribution Effect Pos,30 Jul 2021,17.61,17.61,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jul 2021,,0.00,17.61,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
,Total for Macquarie Cash:,"91,920.91","91,920.91",182.05,$0.00,$0.00,,
Macquarie Income Opportunities Fund,,,,,,,,
Distribution Entitlement,31 Jul 2020,,0.00,39.28,$0.00,$0.11,,Distribution Entitlement: Macquarie Income Opportunities Fund (MAQ0277AU)
Distribution Entitlement,31 Aug 2020,,0.00,39.28,$0.00,$0.11,,Distribution Entitlement: Macquarie Income Opportunities Fund (MAQ0277AU)
Distribution Entitlement,30 Sep 2020,,0.00,39.28,$0.00,$0.11,,Distribution Entitlement: Macquarie Income Opportunities Fund (MAQ0277AU)
Distribution Entitlement,31 Oct 2020,,0.00,39.28,$0.00,$0.11,,Distribution Entitlement: Macquarie Income Opportunities Fund (MAQ0277AU)
Distribution Entitlement,30 Nov 2020,,0.00,39.28,$0.00,$0.11,,Distribution Entitlement: Macquarie Income Opportunities Fund (MAQ0277AU)
Distribution Entitlement,31 Dec 2020,,0.00,39.28,$0.00,$0.11,,Distribution Entitlement: Macquarie Income Opportunities Fund (MAQ0277AU)
Distribution Entitlement,31 Jan 2021,,0.00,39.28,$0.00,$0.11,,Distribution Entitlement: Macquarie Income Opportunities Fund (MAQ0277AU)
Distribution Entitlement,28 Feb 2021,,0.00,39.28,$0.00,$0.11,,Distribution Entitlement: Macquarie Income Opportunities Fund (MAQ0277AU)
Distribution Entitlement,31 Mar 2021,,0.00,39.28,$0.00,$0.11,,Distribution Entitlement: Macquarie Income Opportunities Fund (MAQ0277AU)
Distribution Entitlement,30 Apr 2021,,0.00,49.10,$0.00,$0.13,,Distribution Entitlement: Macquarie Income Opportunities Fund (MAQ0277AU)
Distribution Entitlement,31 May 2021,,0.00,58.92,$0.00,$0.17,,Distribution Entitlement: Macquarie Income Opportunities Fund (MAQ0277AU)
Distribution Entitlement,30 Jun 2021,,0.00,233.90,$0.00,$0.68,,Distribution Entitlement: Macquarie Income Opportunities Fund (MAQ0277AU)
Distribution Entitlement,31 Jul 2021,,0.00,39.28,$0.00,$0.00,,Distribution Entitlement: Macquarie Income Opportunities Fund (MAQ0277AU)
,Total for Macquarie Income Opportunities Fund:,,0.00,734.72,$0.00,$1.97,,
Magellan Global Fund,,,,,,,,
Distribution Entitlement,4 Nov 2020,,0.00,"1,871.64",$0.00,$0.00,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Distribution Entitlement,30 Jun 2021,,0.00,"1,956.02",$0.00,$0.00,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,,0.00,"3,827.66",$0.00,$0.00,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2020,,0.00,"1,409.89",$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2020,,0.00,542.95,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,4 Jan 2021,,0.00,444.96,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2021,,0.00,33.77,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Australian Bond Fund - Wholesale Class:,,0.00,"2,431.57",$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2020,,0.00,"1,204.82",$0.00,$0.04,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2020,,0.00,465.91,$0.00,$0.05,,Distribution - Distribution Remittance
Distribution Entitlement,4 Jan 2021,,0.00,673.13,$0.00,$0.10,,Distribution - Distribution Remittance
Distribution Entitlement,1 Apr 2021,,0.00,22.55,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2021,,0.00,57.28,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Global Bond Fund - Wholesale Class:,,0.00,"2,423.69",$0.00,$0.19,,
Pengana Australian Equities Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,"1,670.00",$0.00,$0.00,,Corporate Action - PCL0005AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"1,565.56",$0.00,$0.00,,Corporate Action - PCL0005AU.FND Distribution
,Total for Pengana Australian Equities Fund:,,0.00,"3,235.56",$0.00,$0.00,,
Platinum International Fund,,,,,,,,
Distribution Entitlement,30 Jun 2021,,0.00,"3,199.85",$0.00,$0.00,,Distribution Entitlement: Platinum International Fund (PLA0002AU)
,Total for Platinum International Fund:,,0.00,"3,199.85",$0.00,$0.00,,
Plato Australian Shares Income Fund - Class A,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,"3,377.95",$0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,952.76,$0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,"3,668.65",$0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,258.65,$0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
,Total for Plato Australian Shares Income Fund - Class A:,,0.00,"8,258.01",$0.00,$0.00,,
Resolution Capital Global Property Securities Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,893.78,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,322.64,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,367.01,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
,Total for Resolution Capital Global Property Securities Fund:,,0.00,"1,583.43",$0.00,$0.00,,
,Grand Total:,,"91,920.91","91,455.61",$0.00,$637.06,,