,Enhanced Transaction Summary,Portfolio: Shannemy 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,,0.00,249.63,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Aug 2020,,0.00,249.63,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Sep 2020,,0.00,249.63,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Oct 2020,,0.00,249.63,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Nov 2020,,0.00,249.63,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Dec 2020,,0.00,249.63,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Jan 2021,,0.00,249.63,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,28 Feb 2021,,0.00,249.63,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Mar 2021,,0.00,249.63,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Apr 2021,,0.00,249.63,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 May 2021,,0.00,249.63,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Jun 2021,,0.00,249.63,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Jul 2021,,0.00,249.63,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
,Total for APN AREIT Fund:,,0.00,"3,245.19",$0.00,$0.00,,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,31 Jul 2020,,0.00,104.56,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Aug 2020,,0.00,105.86,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Sep 2020,,0.00,106.94,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Oct 2020,,0.00,107.09,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Nov 2020,,0.00,107.72,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,109.90,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Jan 2021,,0.00,110.94,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,26 Feb 2021,,0.00,111.71,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,324.25,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Apr 2021,,0.00,329.33,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 May 2021,,0.00,326.12,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,407.30,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jul 2021,,0.00,94.17,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,,0.00,"2,345.89",$0.00,$0.00,,
Fidelity Australian Equities Fund,,,,,,,,
Distribution Entitlement,5 Nov 2020,,0.00,516.71,$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31 Mar 2021,,0.00,103.19,$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,30 Jun 2021,,0.00,"2,815.79",$0.00,$0.11,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
,Total for Fidelity Australian Equities Fund:,,0.00,"3,435.69",$0.00,$0.11,,
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,,
Franklin Templeton MultiSector Bond Fund - W Class,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,0.00,$0.00,$0.00,,Corporate Action - FRT0011AU.FND Distribution
,Total for Franklin Templeton MultiSector Bond Fund - W Class:,,0.00,0.00,$0.00,$0.00,,
Greencape Broadcap Fund,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,97.74,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,19 Nov 2020,,0.00,"1,575.63",$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,89.61,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,177.06,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"1,182.59",$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
,Total for Greencape Broadcap Fund:,,0.00,"3,122.63",$0.00,$0.00,,
Greencape High Conviction Fund,,,,,,,,
Redemption,21 Aug 2020,"-31,109.57","-45,469.75",,$0.00,$0.00,,Redemption: Greencape High Conviction Fund (HOW0035AU)
,Total for Greencape High Conviction Fund:,"-31,109.57","-45,469.75",,$0.00,$0.00,,
Hyperion Small Growth Companies Fund,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,32.92,$0.00,$1.48,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
Distribution Entitlement,31 Mar 2021,,0.00,1.18,$0.00,$1.70,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
Distribution Entitlement,30 Jun 2021,,0.00,"3,049.31",$0.00,$0.00,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
,Total for Hyperion Small Growth Companies Fund:,,0.00,"3,083.41",$0.00,$3.18,,
IFP Global Franchise Fund,,,,,,,,
Distribution Entitlement,30 Jun 2021,,0.00,"4,653.51",$0.00,$212.87,,Distribution Entitlement: IFP Global Franchise Fund (MAQ0404AU)
,Total for IFP Global Franchise Fund:,,0.00,"4,653.51",$0.00,$212.87,,
Investors Mutual Australian Share Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,728.31,$0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"3,123.51",$0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
,Total for Investors Mutual Australian Share Fund:,,0.00,"3,851.82",$0.00,$0.00,,
Janus Henderson Australian Fixed Interest Fund,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,509.24,$0.00,$0.00,,Corporate Action - IOF0046AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,167.86,$0.00,$0.00,,Corporate Action - IOF0046AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,184.62,$0.00,$0.00,,Corporate Action - IOF0046AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,697.76,$0.00,$0.00,,Corporate Action - IOF0046AU.FND Distribution
,Total for Janus Henderson Australian Fixed Interest Fund:,,0.00,"1,559.48",$0.00,$0.00,,
Lazard Global Listed Infrastructure Fund,,,,,,,,
Redemption,21 Aug 2020,"-8,311.86","-10,000.00",,$0.00,$0.00,,Redemption: 8311.861@120.31 Lazard Global Listed Infrastructure Fund (LAZ0014AU)
Distribution Entitlement,30 Sep 2020,,0.00,165.00,$0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,86.48,$0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,34.58,$0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,595.88,$0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
,Total for Lazard Global Listed Infrastructure Fund:,"-8,311.86","-10,000.00",881.94,$0.00,$0.00,,
Macquarie Cash,,,,,,,,
Deposit,3 Jul 2020,"4,659.00","4,659.00",,$0.00,$0.00,,ATO ATO006000012401084
Deposit,7 Jul 2020,"5,554.12","5,554.12",,$0.00,$0.00,,FRANKLIN TEMPLET FT0003473888
Deposit,9 Jul 2020,"8,451.75","8,451.75",,$0.00,$0.00,,MIML 1 10495      13693
Distribution Effect Pos,10 Jul 2020,829.52,829.52,,$0.00,$0.00,,PIMCO Funds 300128451
Distribution Effect Pos,10 Jul 2020,813.25,813.25,,$0.00,$0.00,,PIMCO Funds 300128451
Distribution Effect Pos,10 Jul 2020,484.08,484.08,,$0.00,$0.00,,RBC IST Distr aubqB26G0000085F
Distribution Effect Pos,10 Jul 2020,"3,113.38","3,113.38",,$0.00,$0.00,,RBC IST Distr aubqB26G000008A4
Deposit,10 Jul 2020,249.63,249.63,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02224 Distrib
Deposit,14 Jul 2020,"3,469.74","3,469.74",,$0.00,$0.00,,MAGELLAN MAGELLAN0000985657
Deposit,14 Jul 2020,680.52,680.52,,$0.00,$0.00,,MAGELLAN MAGELLAN0000991683
Deposit,14 Jul 2020,71.84,71.84,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400205572
Deposit,14 Jul 2020,264.68,264.68,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400205598
Deposit,14 Jul 2020,433.00,433.00,,$0.00,$0.00,,ATO ATO008000012588064
Deposit,14 Jul 2020,"3,682.70","3,682.70",,$0.00,$0.00,,PLATINUM INVEST PIF 72659CPAMdis20
Deposit,15 Jul 2020,"3,100.05","3,100.05",,$0.00,$0.00,,LAZARD DD025 DSHANNEMY-00
Distribution Effect Pos,15 Jul 2020,"3,842.84","3,842.84",,$0.00,$0.00,,RBC IST Distr aubqB26G00000910
Distribution Effect Pos,15 Jul 2020,659.22,659.22,,$0.00,$0.00,,Janus Henderson 200082469
Transfer Out,15 Jul 2020,"-3,546.18","-3,546.18",,$0.00,$0.00,,JUNE 2020 IMS FEE
Deposit,16 Jul 2020,"3,252.24","3,252.24",,$0.00,$0.00,,FIL RESPONSIBLE FIL0003480331
Distribution Effect Pos,31 Jul 2020,3.13,3.13,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Jul 2020,,0.00,3.13,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7 Aug 2020,104.57,104.57,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400205598
Deposit,10 Aug 2020,249.63,249.63,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02224 Distrib
Deposit,25 Aug 2020,"78,218.00","78,218.00",,$0.00,$0.00,,PLATINUM INVEST PLAT72659PIF CWDL
Deposit,25 Aug 2020,"45,469.75","45,469.75",,$0.00,$0.00,,FPL REDEMPTIONS FPL   WD 400205572
Deposit,25 Aug 2020,"41,595.53","41,595.53",,$0.00,$0.00,,SCHRODER INVESTM SCH0003522994
Deposit,26 Aug 2020,"10,000.00","10,000.00",,$0.00,$0.00,,LAZARD DD025 DSHANNEMY-00
Distribution Effect Pos,31 Aug 2020,5.33,5.33,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Aug 2020,,0.00,5.33,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,4 Sep 2020,105.87,105.87,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400205598
Deposit,10 Sep 2020,249.63,249.63,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02224 Distrib
Distribution Effect Pos,30 Sep 2020,10.76,10.76,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Sep 2020,,0.00,10.76,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,5 Oct 2020,319.45,319.45,,$0.00,$0.00,,PIMCO Funds 300128451
Distribution Effect Pos,5 Oct 2020,314.49,314.49,,$0.00,$0.00,,PIMCO Funds 300128451
Deposit,6 Oct 2020,165.00,165.00,,$0.00,$0.00,,LAZARD DD025 DSHANNEMY-00
Distribution Effect Pos,7 Oct 2020,32.92,32.92,,$0.00,$0.00,,RBC IST Distr aubqB26G00000961
Withdrawal,7 Oct 2020,"-2,550.00","-2,550.00",,$0.00,$0.00,,TRANSACT FUNDS TFR TO HAMISH THOMAS
Deposit,8 Oct 2020,106.94,106.94,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400205598
Distribution Effect Pos,8 Oct 2020,509.25,509.25,,$0.00,$0.00,,Janus Henderson 200082469
Withdrawal,12 Oct 2020,"-2,074.15","-2,074.15",,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,12 Oct 2020,"-1,616.80","-1,616.80",,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,12 Oct 2020,-539.00,-539.00,,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,12 Oct 2020,-66.62,-66.62,,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,12 Oct 2020,"-1,573.04","-1,573.04",,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Deposit,12 Oct 2020,249.63,249.63,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02224 Distrib
Deposit,12 Oct 2020,122.19,122.19,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400205572
Transfer Out,15 Oct 2020,"-3,626.72","-3,626.72",,$0.00,$0.00,,30 SEPTEMBER 2020 IMS FEE
Deposit,15 Oct 2020,26.50,26.50,,$0.00,$0.00,,ATO ATO006000013651986
Deposit,6 Nov 2020,107.10,107.10,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400205598
Deposit,10 Nov 2020,249.63,249.63,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02224 Distrib
Deposit,13 Nov 2020,516.71,516.71,,$0.00,$0.00,,FIL RESPONSIBLE FIL0003573890
Deposit,19 Nov 2020,"1,612.60","1,612.60",,$0.00,$0.00,,MAGELLAN MAGELLAN0002113573
Deposit,26 Nov 2020,"1,575.64","1,575.64",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400205572
Deposit,7 Dec 2020,107.73,107.73,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400205598
Deposit,10 Dec 2020,249.63,249.63,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02224 Distrib
Distribution Effect Pos,31 Dec 2020,58.31,58.31,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Dec 2020,,0.00,58.31,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,6 Jan 2021,261.79,261.79,,$0.00,$0.00,,PIMCO Funds 300128451
Distribution Effect Pos,6 Jan 2021,454.36,454.36,,$0.00,$0.00,,PIMCO Funds 300128451
Deposit,7 Jan 2021,728.32,728.32,,$0.00,$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,8 Jan 2021,86.48,86.48,,$0.00,$0.00,,LAZARD DD025 DSHANNEMY-00
Distribution Effect Pos,8 Jan 2021,167.87,167.87,,$0.00,$0.00,,Janus Henderson 200082469
Deposit,11 Jan 2021,109.91,109.91,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400205598
Deposit,11 Jan 2021,249.63,249.63,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02224 Distrib
Deposit,13 Jan 2021,240.74,240.74,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400205572
Deposit,15 Jan 2021,614.74,614.74,,$0.00,$0.00,,MAGELLAN MAGELLAN0002173624
Distribution Effect Pos,15 Jan 2021,602.27,602.27,,$0.00,$0.00,,RBC IST Distr aubqB26G000009B0
Transfer Out,15 Jan 2021,"-3,714.47","-3,714.47",,$0.00,$0.00,,DECEMBER 2020 IMS FEE
Distribution Effect Pos,29 Jan 2021,29.23,29.23,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Jan 2021,,0.00,29.23,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,5 Feb 2021,110.94,110.94,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400205598
Deposit,10 Feb 2021,249.63,249.63,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02224 Distrib
Distribution Effect Pos,26 Feb 2021,23.52,23.52,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,26 Feb 2021,,0.00,23.52,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Withdrawal,4 Mar 2021,"-57,020.00","-57,020.00",,$0.00,$0.00,,TRANSACT FUNDS TFR TO MR DAVID MICHAEL P
Deposit,5 Mar 2021,111.68,111.68,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400205598
Deposit,10 Mar 2021,249.63,249.63,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02224 Distrib
Withdrawal,22 Mar 2021,-800.00,-800.00,,$0.00,$0.00,,TRANSACT FUNDS TFR TO Jeremy Proctor
Withdrawal,22 Mar 2021,"-5,518.19","-5,518.19",,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,22 Mar 2021,-41.55,-41.55,,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,22 Mar 2021,"-2,654.99","-2,654.99",,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,30 Mar 2021,"-1,384.45","-1,384.45",,$0.00,$0.00,,BPAY TO Teachers Health Fund
Distribution Effect Pos,31 Mar 2021,20.46,20.46,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Mar 2021,,0.00,20.46,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,7 Apr 2021,15.22,15.22,,$0.00,$0.00,,PIMCO Funds 300128451
Distribution Effect Pos,8 Apr 2021,1.18,1.18,,$0.00,$0.00,,RBC IST Distr aubqB26G000009F3
Deposit,8 Apr 2021,34.57,34.57,,$0.00,$0.00,,LAZARD DD025 DSHANNEMY-00
Distribution Effect Pos,9 Apr 2021,184.63,184.63,,$0.00,$0.00,,Janus Henderson 200082469
Deposit,12 Apr 2021,249.63,249.63,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02224 Distrib
Deposit,12 Apr 2021,324.25,324.25,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400205598
Withdrawal,12 Apr 2021,-145.35,-145.35,,$0.00,$0.00,,BPAY TO URBAN UTILITIES
Deposit,12 Apr 2021,103.19,103.19,,$0.00,$0.00,,FIL RESPONSIBLE FIL0003690139
Deposit,13 Apr 2021,258.75,258.75,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400205572
Withdrawal,14 Apr 2021,-984.38,-984.38,,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Transfer Out,15 Apr 2021,"-3,586.93","-3,586.93",,$0.00,$0.00,,MARCH 2021 IMS FEE
Distribution Effect Pos,16 Apr 2021,217.41,217.41,,$0.00,$0.00,,RBC IST Distr aubqB26G00000A3B
Withdrawal,19 Apr 2021,"-4,668.46","-4,668.46",,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,19 Apr 2021,-210.40,-210.40,,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,19 Apr 2021,-96.44,-96.44,,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,28 Apr 2021,"-3,773.00","-3,773.00",,$0.00,$0.00,,TRANSACT FUNDS TFR TO SUPERANNUATION PRO
Withdrawal,28 Apr 2021,-330.00,-330.00,,$0.00,$0.00,,TRANSACT FUNDS TFR TO SUPERANNUATION PRO
Distribution Effect Pos,30 Apr 2021,18.18,18.18,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Apr 2021,,0.00,18.18,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,4 May 2021,"4,756.88","4,756.88",,$0.00,$0.00,,ATO ATO009000014525754
Withdrawal,5 May 2021,-499.50,-499.50,,$0.00,$0.00,,BPAY TO BCC RATES
Deposit,10 May 2021,249.63,249.63,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02224 Distrib
Deposit,11 May 2021,329.33,329.33,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400205598
Distribution Effect Pos,31 May 2021,18.30,18.30,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 May 2021,,0.00,18.30,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7 Jun 2021,326.12,326.12,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400205598
Deposit,10 Jun 2021,249.63,249.63,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02224 Distrib
Withdrawal,15 Jun 2021,-569.20,-569.20,,$0.00,$0.00,,BPAY TO TMR REG RENEW 48173
Withdrawal,15 Jun 2021,"-5,764.77","-5,764.77",,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,15 Jun 2021,-572.99,-572.99,,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,15 Jun 2021,"-3,943.11","-3,943.11",,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,17 Jun 2021,"-10,000.00","-10,000.00",,$0.00,$0.00,,TRANSACT FUNDS TFR TO JEREMY PROCTOR
Withdrawal,23 Jun 2021,"-1,283.10","-1,283.10",,$0.00,$0.00,,BPAY TO TEACHERS HEALTH FUND
Withdrawal,25 Jun 2021,"-2,324.85","-2,324.85",,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,25 Jun 2021,-624.74,-624.74,,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Distribution Effect Pos,30 Jun 2021,16.74,16.74,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jun 2021,,0.00,16.74,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,7 Jul 2021,38.66,38.66,,$0.00,$0.00,,PIMCO Funds 300128451
Distribution Effect Pos,7 Jul 2021,19.87,19.87,,$0.00,$0.00,,PIMCO Funds 300128451
Deposit,9 Jul 2021,"4,653.51","4,653.51",,$0.00,$0.00,,MIML 1 10495      14378
Deposit,12 Jul 2021,"3,123.52","3,123.52",,$0.00,$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,12 Jul 2021,249.63,249.63,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02224 Distrib
Deposit,14 Jul 2021,407.30,407.30,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400205598
Deposit,14 Jul 2021,247.31,247.31,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,15 Jul 2021,595.88,595.88,,$0.00,$0.00,,LAZARD DD025 DSHANNEMY-00
Distribution Effect Pos,15 Jul 2021,697.77,697.77,,$0.00,$0.00,,Janus Henderson 200082469
Deposit,15 Jul 2021,"2,523.58","2,523.58",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400205572
Transfer Out,16 Jul 2021,"-3,644.50","-3,644.50",,$0.00,$0.00,,JUNE 2021 IMS FEE
Deposit,16 Jul 2021,"3,049.31","3,049.31",,$0.00,$0.00,,PINNACLE FUND SE Distribution BNT01
Deposit,16 Jul 2021,"2,815.79","2,815.79",,$0.00,$0.00,,FIL RESPONSIBLE FIL0004483782
Withdrawal,19 Jul 2021,-426.43,-426.43,,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,19 Jul 2021,"-1,406.26","-1,406.26",,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,19 Jul 2021,"-3,660.87","-3,660.87",,$0.00,$0.00,,BPAY TO WESTPAC CARDS
Withdrawal,19 Jul 2021,"-13,750.00","-13,750.00",,$0.00,$0.00,,TRANSACT FUNDS TFR TO ROCKET REPAY HOME
Withdrawal,19 Jul 2021,-197.97,-197.97,,$0.00,$0.00,,BPAY TO URBAN UTILITIES
Deposit,21 Jul 2021,614.73,614.73,,$0.00,$0.00,,MAGELLAN MAGELLAN0002312552
Deposit,21 Jul 2021,"1,685.30","1,685.30",,$0.00,$0.00,,MAGELLAN MAGELLAN0002521491
Withdrawal,30 Jul 2021,-505.35,-505.35,,$0.00,$0.00,,BPAY TO BCC RATES
Distribution Effect Pos,30 Jul 2021,16.14,16.14,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jul 2021,,0.00,16.14,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
,Total for Macquarie Cash:,"108,655.86","108,655.86",220.10,$0.00,$0.00,,
Magellan Global Fund,,,,,,,,
Distribution Entitlement,4 Nov 2020,,0.00,"1,612.60",$0.00,$0.00,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Distribution Entitlement,30 Jun 2021,,0.00,"1,685.30",$0.00,$0.00,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,,0.00,"3,297.90",$0.00,$0.00,,
Magellan Infrastructure Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,614.74,$0.00,$41.56,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
Distribution Entitlement,30 Jun 2021,,0.00,614.73,$0.00,$53.47,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
,Total for Magellan Infrastructure Fund:,,0.00,"1,229.47",$0.00,$95.03,,
NovaPort Smaller Companies Fund,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,24.44,$0.00,$0.00,,Corporate Action - HOW0016AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,151.12,$0.00,$0.00,,Corporate Action - HOW0016AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,81.69,$0.00,$0.00,,Corporate Action - HOW0016AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"1,340.98",$0.00,$0.00,,Corporate Action - HOW0016AU.FND Distribution
,Total for NovaPort Smaller Companies Fund:,,0.00,"1,598.23",$0.00,$0.00,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2020,,0.00,829.52,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2020,,0.00,319.45,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,4 Jan 2021,,0.00,261.79,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2021,,0.00,19.87,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Australian Bond Fund - Wholesale Class:,,0.00,"1,430.63",$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1 Jul 2020,,0.00,813.25,$0.00,$0.03,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2020,,0.00,314.49,$0.00,$0.03,,Distribution - Distribution Remittance
Distribution Entitlement,4 Jan 2021,,0.00,454.36,$0.00,$0.06,,Distribution - Distribution Remittance
Distribution Entitlement,1 Apr 2021,,0.00,15.22,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2021,,0.00,38.66,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Global Bond Fund - Wholesale Class:,,0.00,"1,635.98",$0.00,$0.12,,
Platinum International Fund,,,,,,,,
Redemption,21 Aug 2020,"-43,699.65","-78,218.00",,$0.00,$0.00,,Redemption: 43699.65@178.99 Platinum International Fund (PLA0002AU)
,Total for Platinum International Fund:,"-43,699.65","-78,218.00",,$0.00,$0.00,,
Resolution Capital Global Property Securities Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,602.25,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,217.41,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,247.31,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
,Total for Resolution Capital Global Property Securities Fund:,,0.00,"1,066.97",$0.00,$0.00,,
Schroder Wholesale Australian Equity Fund - Wholesale Class,,,,,,,,
Redemption,21 Aug 2020,"-34,476.19","-41,595.53",,$0.00,$0.00,,Redemption: 34476.1942@0 Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
,Total for Schroder Wholesale Australian Equity Fund - Wholesale Class:,"-34,476.19","-41,595.53",,$0.00,$0.00,,
,Grand Total:,,"-66,627.42","36,658.84",$0.00,$311.31,,