Panorama/external,Investment type,Asset code,Asset name,Holding $,Total portfolio %,Rate p.a.,Maturity date,Maturity instructions,Income election,Last price $,Last price date,Quantity,CGT cost base $,Estimated gain/loss $,Estimated gain/loss %
Panorama,Cash,,Cash Management Account,55204.67,80.077300,0.0100,,,,,,,,,
Panorama,Cash,,Outstanding cash,0,0,-,,,,,,,,,
Panorama,Cash,,Income accrued,0,0,-,,,,,,,,,
Panorama,Listed securities,EOS,Electro Optic Systems Holdings Limited,3758.32,5.451600,-,,,Cash,4.31,30-Jun-21,872,4982.9,-1224.58,-24.575648718617670000
Panorama,Listed securities,PGH,Pact Group Holdings Ltd,7592.4,11.013200,-,,,Cash,3.7,30-Jun-21,2052,5019.38,2573.02,51.261709613537930000
Panorama,Listed securities,SSM,Service Stream Limited,2383.8,3.457800,-,,,Cash,0.87,30-Jun-21,2740,5108.9,-2725.1,-53.340249368748650000
Panorama,Listed securities,,Income accrued,0,0,-,,,,,,,,,