,Investprof - Enhanced Transaction Summary,Portfolio: Paris Superannuation Fund,From 1 Jul 2021 Through 30 Jun 2022,,,,,
,,,,,,,,
Type,Date,Units,Net Amount,Income,Fees,Tax,,Notes
,,,,,,,,
APN AREIT Fund,,,,,,,,
Application,8-Sep-21,"30,712.53","50,000.00",,"50,000.00",$0.00,,Application: 30712.53@162.8 APN AREIT Fund (APN0008AU)
Distribution Effect Pos,12-Jul-21,240.13,370.53,,370.53,$0.00,,Distribution Effect: 240.13@154.3039 APN AREIT Fund (APN0008AU)
Distribution Effect Pos,10-Aug-21,242.68,372.2,,372.2,$0.00,,Distribution Effect: 242.68@153.3707 APN AREIT Fund (APN0008AU)
Distribution Effect Pos,10-Sep-21,230.34,373.89,,373.89,$0.00,,Distribution Effect: 230.34@162.3209 APN AREIT Fund (APN0008AU)
Distribution Effect Pos,11-Oct-21,369.78,589.1,,589.1,$0.00,,Distribution Effect: 369.78@159.3109 APN AREIT Fund (APN0008AU)
Distribution Effect Pos,10-Nov-21,372.21,591.67,,591.67,$0.00,,Distribution Effect: 372.21@158.9613 APN AREIT Fund (APN0008AU)
Distribution Effect Pos,10-Dec-21,368.39,594.26,,594.26,$0.00,,Distribution Effect: 368.39@161.3127 APN AREIT Fund (APN0008AU)
Distribution Effect Pos,10-Jan-22,350.8,596.82,,596.82,$0.00,,Distribution Effect: 350.8@170.1311 APN AREIT Fund (APN0008AU)
Distribution Effect Pos,10-Feb-22,386.59,599.26,,599.26,$0.00,,Distribution Effect: 386.59@155.0118 APN AREIT Fund (APN0008AU)
Distribution Effect Pos,10-Mar-22,381.6,601.95,,601.95,$0.00,,Distribution Effect: 381.6@157.7437 APN AREIT Fund (APN0008AU)
Distribution Effect Pos,11-Apr-22,380.1,604.6,,604.6,$0.00,,Distribution Effect: 380.1@159.0634 APN AREIT Fund (APN0008AU)
Distribution Effect Pos,10-May-22,381.09,607.24,,607.24,$0.00,,Distribution Effect: 381.09@159.3429 APN AREIT Fund (APN0008AU)
Distribution Effect Pos,10-Jun-22,420.41,609.89,,609.89,$0.00,,Distribution Effect: 420.41@145.0703 APN AREIT Fund (APN0008AU)
Distribution Entitlement,31-Jul-21,,0,372.2,0,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31-Aug-21,,0,373.89,0,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30-Sep-21,,0,589.1,0,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31-Oct-21,,0,591.67,0,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30-Nov-21,,0,594.26,0,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31-Dec-21,,0,596.82,0,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31-Jan-22,,0,599.26,0,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,28-Feb-22,,0,601.95,0,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31-Mar-22,,0,604.6,0,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30-Apr-22,,0,607.24,0,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,31-May-22,,0,609.89,0,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
Distribution Entitlement,30-Jun-22,,0,612.82,0,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
,Total for APN AREIT Fund:,"34,836.65","56,511.41","6,753.70",$0.00,$0.00,,
Ardea Real Outcome Fund,,,,,,,,
Distribution Effect Pos,30-Sep-21,596.14,555.84,,555.84,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Effect Pos,31-Dec-21,366.47,339.39,,339.39,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Effect Pos,31-Mar-22,369.24,337.71,,337.71,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,30-Sep-21,,0,555.84,0,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,339.39,0,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,337.71,0,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Purchase,1-Sep-21,"21,166.26","20,000.00",,"20,000.00",$0.00,,Purchase: 21166.261@94.49 Ardea Real Outcome Fund (HOW0098AU)
,Total for Ardea Real Outcome Fund:,"22,498.12","21,232.94","1,232.94",$0.00,$0.00,,
Arrowstreet Global Equity Fund,,,,,,,,
Distribution Adjustment,31-Dec-21,,0,374.28,0,-$106.31,,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
Distribution Adjustment,30-Jun-22,,0,"4,764.39",0,$102.91,,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
Distribution Effect Pos,31-Dec-21,293.78,374.28,,374.28,$0.00,,Distribution Effect: 293.78@127.4 Arrowstreet Global Equity Fund (MAQ0464AU)
Distribution Effect Pos,30-Jun-22,"4,541.41","4,764.39",,"4,764.39",$0.00,,Distribution Effect: 4541.41@104.91 Arrowstreet Global Equity Fund (MAQ0464AU)
,Total for Arrowstreet Global Equity Fund:,"4,835.19","5,138.67","5,138.67",$0.00,-$3.40,,
Bentham Global Income Fund,,,,,,,,
Distribution Effect Pos,30-Jul-21,123.81,129.67,,129.67,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,31-Aug-21,123.37,129.35,,129.35,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,30-Sep-21,170.8,179.54,,179.54,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,29-Oct-21,171.89,180.45,,180.45,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,30-Nov-21,172.92,180.72,,180.72,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,31-Dec-21,171.78,180.35,,180.35,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,31-Jan-22,172.24,181.59,,181.59,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,28-Feb-22,173.72,182.82,,182.82,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,31-Mar-22,172.75,182.94,,182.94,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,29-Apr-22,175.12,184.54,,184.54,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Effect Pos,31-May-22,177.09,184.01,,184.01,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Jul-21,,0,129.67,0,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Aug-21,,0,129.35,0,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Sep-21,,0,179.54,0,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29-Oct-21,,0,180.45,0,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Nov-21,,0,180.72,0,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,180.35,0,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Jan-22,,0,181.59,0,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,28-Feb-22,,0,182.82,0,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,182.94,0,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29-Apr-22,,0,184.54,0,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-May-22,,0,184.01,0,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Purchase,1-Sep-21,"19,020.45","20,000.00",,"20,000.00",$0.00,,Purchase: 19020.447@105.15 Bentham Global Income Fund (CSA0038AU)
,Total for Bentham Global Income Fund:,"20,825.92","21,895.98","1,895.98",$0.00,$0.00,,
Franklin Global Growth Fund - W Class,,,,,,,,
Distribution Entitlement,31-Dec-21,,0,0,0,$0.00,,Corporate Action - FRT0009AU.FND Distribution
,Total for Franklin Global Growth Fund - W Class:,,0,0,$0.00,$0.00,,
Franklin Templeton MultiSector Bond Fund - W Class,,,,,,,,
Distribution Entitlement,30-Sep-21,,0,0,0,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,0,0,$0.00,,Corporate Action - FRT0011AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,0,0,$0.00,,Corporate Action - FRT0011AU.FND Distribution
,Total for Franklin Templeton MultiSector Bond Fund - W Class:,,0,0,$0.00,$0.00,,
Greencape High Conviction Fund,,,,,,,,
Distribution Effect Pos,30-Sep-21,"1,612.67","2,692.36",,"2,692.36",$0.00,,Corporate Action - HOW0035AU.FND Distribution
Distribution Effect Pos,31-Dec-21,572.5,984.93,,984.93,$0.00,,Corporate Action - HOW0035AU.FND Distribution
Distribution Effect Pos,31-Mar-22,823.06,"1,414.18",,"1,414.18",$0.00,,Corporate Action - HOW0035AU.FND Distribution
Distribution Entitlement,30-Sep-21,,0,"2,692.36",0,$0.00,,Corporate Action - HOW0035AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,984.93,0,$0.00,,Corporate Action - HOW0035AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,"1,414.18",0,$0.00,,Corporate Action - HOW0035AU.FND Distribution
Purchase,1-Sep-21,"17,301.04","30,000.00",,"30,000.00",$0.00,,Purchase: 17301.0381@173.4 Greencape High Conviction Fund (HOW0035AU)
,Total for Greencape High Conviction Fund:,"20,309.27","35,091.47","5,091.47",$0.00,$0.00,,
Hyperion Small Growth Companies Fund,,,,,,,,
Purchase,3-Sep-21,"24,373.20","150,000.00",,"150,000.00",$0.00,,Purchase: 24373.2025@615.43 Hyperion Small Growth Companies Fund (BNT0101AU)
,Total for Hyperion Small Growth Companies Fund:,"24,373.20","150,000.00",,$0.00,$0.00,,
IFP Global Franchise Fund,,,,,,,,
Application,1-Sep-21,"11,718.75","30,000.00",,"30,000.00",$0.00,,Application: IFP Global Franchise Fund (MAQ0404AU)
Distribution Effect Pos,30-Jun-22,"12,283.42","26,427.77",,"26,427.77",$0.00,,Distribution Effect: 12283.42@215.15 IFP Global Franchise Fund (MAQ0404AU)
Distribution Entitlement,30-Jun-22,,0,"26,427.77",0,$445.32,,Distribution Entitlement: IFP Global Franchise Fund (MAQ0404AU)
,Total for IFP Global Franchise Fund:,"24,002.17","56,427.77","26,427.77",$0.00,$445.32,,
Investors Mutual Australian Share Fund,,,,,,,,
Distribution Effect Pos,31-Dec-21,993.2,"3,067.80",,"3,067.80",$0.00,,Corporate Action - IML0002AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,"3,067.80",0,$0.00,,Corporate Action - IML0002AU.FND Distribution
Purchase,1-Sep-21,"8,103.99","25,000.00",,"25,000.00",$0.00,,Purchase: 8103.9904@308.49 Investors Mutual Australian Share Fund (IML0002AU)
,Total for Investors Mutual Australian Share Fund:,"9,097.19","28,067.80","3,067.80",$0.00,$0.00,,
Janus Henderson Global Natural Resources Fund,,,,,,,,
Redemption,24-Aug-21,"-40,043.84","-59,709.37",,"-59,709.37",$0.00,,Redemption: 40043.8391@149.11 Janus Henderson Global Natural Resources Fund (ETL0331AU)
,Total for Janus Henderson Global Natural Resources Fund:,"-40,043.84","-59,709.37",,$0.00,$0.00,,
Lazard Global Listed Infrastructure Fund,,,,,,,,
Distribution Effect Pos,30-Sep-21,"1,935.45","2,533.70",,"2,533.70",$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Effect Pos,31-Dec-21,265.67,380.47,,380.47,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Effect Pos,31-Mar-22,316.58,461.77,,461.77,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,30-Sep-21,,0,"2,533.70",0,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,380.47,0,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,461.77,0,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Purchase,1-Sep-21,"10,796.03","15,000.00",,"15,000.00",$0.00,,Purchase: 10796.027@138.94 Lazard Global Listed Infrastructure Fund (LAZ0014AU)
,Total for Lazard Global Listed Infrastructure Fund:,"13,313.74","18,375.94","3,375.94",$0.00,$0.00,,
Lazard Global Small Cap Fund - W Class,,,,,,,,
Purchase,1-Sep-21,"33,959.32","100,000.00",,"100,000.00",$0.00,,Purchase: 33959.317@294.47 Lazard Global Small Cap Fund - W Class (LAZ0012AU)
,Total for Lazard Global Small Cap Fund - W Class:,"33,959.32","100,000.00",,$0.00,$0.00,,
Macquarie Cash,,,,,,,,
Declared Interest,30-Jul-21,,0,11.95,0,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Aug-21,,0,39.18,0,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Sep-21,,0,11.84,0,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29-Oct-21,,0,10.2,0,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Nov-21,,0,6.58,0,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Dec-21,,0,4.08,0,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Jan-22,,0,3.95,0,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,28-Feb-22,,0,3.56,0,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Mar-22,,0,10.86,0,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29-Apr-22,,0,13.18,0,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-May-22,,0,14.4,0,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Jun-22,,0,41.68,0,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,20-Jul-21,"19,500.00","19,500.00",,"19,500.00",$0.00,,Domenico Paris T Paris Conc Super
Deposit,20-Jul-21,"100,000.00","100,000.00",,"100,000.00",$0.00,,Domenico Paris TP Super Non Conc
Deposit,21-Jul-21,"100,000.00","100,000.00",,"100,000.00",$0.00,,Domenico Paris T Paris non conc
Deposit,22-Jul-21,"80,500.00","80,500.00",,"80,500.00",$0.00,,Domenico Paris TParis Non Conc
Deposit,28-Jul-21,"14,500.00","14,500.00",,"14,500.00",$0.00,,Domenico Paris TP super concess
Deposit,28-Jul-21,"20,500.00","20,500.00",,"20,500.00",$0.00,,Domenico Paris TP SUPER CONCESS
Deposit,28-Jul-21,"15,000.00","15,000.00",,"15,000.00",$0.00,,Domenico Paris DP super conc
Deposit,26-Aug-21,"60,736.83","60,736.83",,"60,736.83",$0.00,,PLATINUM INVEST PLAT55768PAF CWDL
Deposit,27-Aug-21,"59,709.37","59,709.37",,"59,709.37",$0.00,,Janus Henderson 200082998
Deposit,27-Aug-21,"154,434.80","154,434.80",,"154,434.80",$0.00,,SGH SGH0002539737
Deposit,30-Aug-21,"86,601.88","86,601.88",,"86,601.88",$0.00,,PMCAPITAL PMCAPITA0002538071
Deposit,26-Oct-21,"2,153.83","2,153.83",,"2,153.83",$0.00,,SuperChoice P/L PC201021-122294478
Deposit,19-Jan-22,609.57,609.57,,609.57,$0.00,,MAGELLAN MAGELLAN0002698993
Deposit,24-Jan-22,"1,846.14","1,846.14",,"1,846.14",$0.00,,SuperChoice P/L PC180122-187503347
Deposit,10-Mar-22,"2,167.00","2,167.00",,"2,167.00",$0.00,,ATO ATO81469346913I001
Deposit,11-Mar-22,"247,816.22","247,816.22",,"247,816.22",$0.00,,MAGELLAN MAGELLAN0002897223
Deposit,19-Apr-22,"2,153.83","2,153.83",,"2,153.83",$0.00,,SuperChoice P/L PC110422-182108849
Deposit,16-Jun-22,"1,846.14","1,846.14",,"1,846.14",$0.00,,SuperChoice P/L PC090622-109184278
Distribution Effect Pos,30-Jul-21,11.95,11.95,,11.95,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31-Aug-21,39.18,39.18,,39.18,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,30-Sep-21,11.84,11.84,,11.84,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,29-Oct-21,10.2,10.2,,10.2,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,30-Nov-21,6.58,6.58,,6.58,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31-Dec-21,4.08,4.08,,4.08,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31-Jan-22,3.95,3.95,,3.95,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,28-Feb-22,3.56,3.56,,3.56,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31-Mar-22,10.86,10.86,,10.86,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,29-Apr-22,13.18,13.18,,13.18,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31-May-22,14.4,14.4,,14.4,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,30-Jun-22,41.68,41.68,,41.68,$0.00,,MACQUARIE CMA INTEREST PAID
Tax General,26-Jul-21,"-4,619.00","-4,619.00",,"-4,619.00",$0.00,,BPAY TO TAX OFFICE PAYMENTS
Tax General,27-Jul-21,"-2,085.00","-2,085.00",,"-2,085.00",$0.00,,BPAY TO TAX OFFICE PAYMENTS
Tax General,28-Oct-21,"-2,085.00","-2,085.00",,"-2,085.00",$0.00,,BPAY TO TAX OFFICE PAYMENTS
Tax General,28-Feb-22,"-2,085.00","-2,085.00",,"-2,085.00",$0.00,,BPAY TO TAX OFFICE PAYMENTS
Tax General,28-Apr-22,"-2,085.00","-2,085.00",,"-2,085.00",$0.00,,BPAY TO TAX OFFICE PAYMENTS
Tax General,9-Jun-22,"-1,996.86","-1,996.86",,"-1,996.86",$0.00,,BPAY TO TAX OFFICE PAYMENTS
Tax Refund,26-Jul-21,"4,619.00","4,619.00",,"4,619.00",$0.00,,REPAY DPPAYG WRONG
Transfer In,9-Jun-22,"27,000.00","27,000.00",,"27,000.00",$0.00,,PARISSUPER NONCONS
Transfer Out,22-Jul-21,"-6,122.45","-6,122.45",,"-6,122.45",$0.00,,JUNE 21 IMS
Transfer Out,10-Sep-21,"-5,042.00","-5,042.00",,"-5,042.00",$0.00,,IP PLACEMENT FEE INV 10412
Transfer Out,14-Oct-21,"-6,355.72","-6,355.72",,"-6,355.72",$0.00,,SEPT 2021 IMS FEE
Transfer Out,14-Jan-22,"-7,013.08","-7,013.08",,"-7,013.08",$0.00,,DECEMBER 2021 IMS FEE
Transfer Out,14-Apr-22,"-6,777.40","-6,777.40",,"-6,777.40",$0.00,,30 MARCH 2022 IMS FEE
Withdrawal,31-Aug-21,"-25,000.00","-25,000.00",,"-25,000.00",$0.00,,INVESTORS MUTUAL AUSTRALIAN SHARE FUND
Withdrawal,31-Aug-21,"-150,000.00","-150,000.00",,"-150,000.00",$0.00,,HYPERION SMALL GROWTH COMPANIES FUND
Withdrawal,31-Aug-21,"-15,000.00","-15,000.00",,"-15,000.00",$0.00,,LAZARD GLOBAL LISTED INFRASTRUCTURE FUND
Withdrawal,31-Aug-21,"-100,000.00","-100,000.00",,"-100,000.00",$0.00,,LAZARD GLOBAL SMALL CAP FUND - W CLASS
Withdrawal,31-Aug-21,"-20,000.00","-20,000.00",,"-20,000.00",$0.00,,RESOLUTION CAPITAL GLOBAL PROPERTY SECUR
Withdrawal,31-Aug-21,"-100,000.00","-100,000.00",,"-100,000.00",$0.00,,MAGELLAN GLOBAL FUND
Withdrawal,31-Aug-21,"-30,000.00","-30,000.00",,"-30,000.00",$0.00,,IFP GLOBAL FRANCHISE FUND
Withdrawal,1-Sep-21,"-20,000.00","-20,000.00",,"-20,000.00",$0.00,,FPL WHOLESALE AP FPL   DD 400314291
Withdrawal,1-Sep-21,"-20,000.00","-20,000.00",,"-20,000.00",$0.00,,FPSL APPLICATION FPL   DD 400273844
Withdrawal,1-Sep-21,"-30,000.00","-30,000.00",,"-30,000.00",$0.00,,FPL WHOLESALE AP FPL   DD 400261922
Withdrawal,6-Sep-21,"-50,000.00","-50,000.00",,"-50,000.00",$0.00,,APN Funds Manage AREIT02012 DD
Withdrawal,6-Sep-21,"-40,000.00","-40,000.00",,"-40,000.00",$0.00,,PLATINUM INVEST PLAT55768PJF CDDB
Withdrawal,24-Feb-22,"-4,455.00","-4,455.00",,"-4,455.00",$0.00,,TRANSACT FUNDS TFR TO SUPERANNUATION PRO
,Total for Macquarie Cash:,"351,144.56","351,144.56",171.46,$0.00,$0.00,,
Magellan Global Fund,,,,,,,,
Application,21-Jul-21,"1,209.00","3,250.65",,"3,250.65",$0.00,,Application: 1209@268.95 Magellan Global Fund (MGE0001AU)
Application,1-Sep-21,"35,477.35","100,000.00",,"100,000.00",$0.00,,Application: 35477.3477@281.87 Magellan Global Fund (MGE0001AU)
Application,19-Jan-22,"1,814.00","5,121.66",,"5,121.66",$0.00,,Application: 1814@282.36 Magellan Global Fund (MGE0001AU)
Distribution Entitlement,31-Dec-21,,0,"5,121.66",0,$184.76,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Redemption,9-Mar-22,"-102,238.63","-247,816.22",,"-247,816.22",$0.00,,Redemption: 102238.6318@242.39 Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,"-63,738.28","-139,443.91","5,121.66",$0.00,$184.76,,
Magellan Global Fund.,,,,,,,,
Distribution Effect Pos,21-Jul-21,335,597.31,,597.31,$0.00,,Corporate Action - MGF.ASX Dividend
Distribution Entitlement,1-Jul-21,,0,597.31,0,$0.00,,Corporate Action - MGF.ASX Dividend
Distribution Entitlement,4-Jan-22,,0,609.57,0,$0.00,,Corporate Action - MGF.ASX Dividend
,Total for Magellan Global Fund.:,335,597.31,"1,206.88",$0.00,$0.00,,
NovaPort Smaller Companies Fund,,,,,,,,
Distribution Effect Pos,30-Sep-21,161.88,490.6,,490.6,$0.00,,Corporate Action - HOW0016AU.FND Distribution
Distribution Effect Pos,31-Dec-21,317.8,"1,005.16",,"1,005.16",$0.00,,Corporate Action - HOW0016AU.FND Distribution
Distribution Effect Pos,31-Mar-22,158.61,481.4,,481.4,$0.00,,Corporate Action - HOW0016AU.FND Distribution
Distribution Entitlement,30-Sep-21,,0,490.6,0,$0.00,,Corporate Action - HOW0016AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,"1,005.16",0,$0.00,,Corporate Action - HOW0016AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,481.4,0,$0.00,,Corporate Action - HOW0016AU.FND Distribution
,Total for NovaPort Smaller Companies Fund:,638.28,"1,977.16","1,977.16",$0.00,$0.00,,
P.M. Capital Global Companies Fund,,,,,,,,
Redemption,24-Aug-21,"-20,217.08","-86,601.88",,"-86,601.88",$0.00,,Redemption: 20217.08@428.36 P.M. Capital Global Companies Fund (PMC0100AU)
,Total for P.M. Capital Global Companies Fund:,"-20,217.08","-86,601.88",,$0.00,$0.00,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Effect Pos,1-Jul-21,45.68,45.45,,45.45,$0.00,,Distribution - Distribution Reinvestment
Distribution Effect Pos,1-Oct-21,245.83,244.26,,244.26,$0.00,,Distribution - Distribution Reinvestment
Distribution Entitlement,1-Jul-21,,0,45.45,0,$0.00,,Distribution - Distribution Reinvestment
Distribution Entitlement,1-Oct-21,,0,244.26,0,$0.00,,Distribution - Distribution Reinvestment
,Total for PIMCO Australian Bond Fund - Wholesale Class:,291.52,289.71,289.71,$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Distribution Effect Pos,1-Jul-21,138.65,138.39,,138.39,$0.00,,Distribution - Distribution Reinvestment
Distribution Effect Pos,1-Oct-21,207.65,207.01,,207.01,$0.00,,Distribution - Distribution Reinvestment
Distribution Effect Pos,4-Jan-22,53.96,53.61,,53.61,$0.00,,Distribution - Distribution Reinvestment
Distribution Entitlement,1-Jul-21,,0,138.39,0,$0.00,,Distribution - Distribution Reinvestment
Distribution Entitlement,1-Oct-21,,0,207.01,0,$0.27,,Distribution - Distribution Reinvestment
Distribution Entitlement,4-Jan-22,,0,53.61,0,$0.00,,Distribution - Distribution Reinvestment
,Total for PIMCO Global Bond Fund - Wholesale Class:,400.26,399.01,399.01,$0.00,$0.27,,
Platinum Asia Fund,,,,,,,,
Redemption,24-Aug-21,"-23,406.23","-60,736.83",,"-60,736.83",$0.00,,Redemption: 23406.23@259.49 Platinum Asia Fund (PLA0004AU)
,Total for Platinum Asia Fund:,"-23,406.23","-60,736.83",,$0.00,$0.00,,
Platinum Japan Fund,,,,,,,,
Application,7-Sep-21,"8,225.88","40,000.00",,"40,000.00",$0.00,,Application: 8225.88@486.27 Platinum Japan Fund (PLA0003AU)
,Total for Platinum Japan Fund:,"8,225.88","40,000.00",,$0.00,$0.00,,
Resolution Capital Global Property Securities Fund (Managed Fund),,,,,,,,
Distribution Effect Pos,30-Sep-21,413.51,773.31,,773.31,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Effect Pos,31-Dec-21,253.23,528.41,,528.41,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Effect Pos,31-Mar-22,225.78,456.91,,456.91,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,30-Sep-21,,0,773.31,0,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,528.41,0,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,456.91,0,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Purchase,1-Sep-21,"9,944.31","20,000.00",,"20,000.00",$0.00,,Purchase: 9944.3119@201.12 Resolution Capital Global Property Securities Fund (WHT0015AU)
,Total for Resolution Capital Global Property Securities Fund (Managed Fund):,"10,836.83","21,758.63","1,758.63",$0.00,$0.00,,
SGH ICE,,,,,,,,
Distribution Effect Pos,1-Jul-21,"4,780.01","11,979.19",,"11,979.19",$0.00,,Distribution Effect: 4780.0128@250.61 SGH ICE (ETL0062AU)
Redemption,24-Aug-21,"-58,193.84","-154,434.80",,"-154,434.80",$0.00,,Redemption: 58193.8355@265.38 SGH ICE (ETL0062AU)
,Total for SGH ICE:,"-53,413.82","-142,455.61",,$0.00,$0.00,,
Schroder Wholesale Australian Equity Fund - Wholesale Class,,,,,,,,
Distribution Effect Pos,31-Dec-21,"1,003.50","1,521.41",,"1,521.41",$0.00,,Distribution Effect: 1003.5024@151.61 Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
Distribution Effect Pos,30-Jun-22,"1,013.16","1,445.88",,"1,445.88",$0.00,,Distribution Effect: 1013.1596@142.71 Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
Distribution Entitlement,31-Dec-21,,0,"1,521.41",0,$20.81,,Distribution Entitlement: Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
Distribution Entitlement,30-Jun-22,,0,"1,445.88",0,$18.91,,Distribution Entitlement: Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
,Total for Schroder Wholesale Australian Equity Fund - Wholesale Class:,"2,016.66","2,967.29","2,967.29",$0.00,$39.72,,
,Grand Total:,,"422,928.05","66,876.07",$0.00,$666.67,,