,Enhanced Transaction Summary,Portfolio: Jodesa Superannuation Fund,From 1 Jul 2021 Through 31 Jul 2022,,,,,
,,,,,,,,
Type,Date,Quantity,Net Amount,Income,Fees,Tax,,Notes
,,,,,,,,
Ardea Real Outcome Fund,,,,,,,,
Purchase,8-Sep-21,"31,813.36","30,000.00",,$0.00,$0.00,,Purchase: 31813.3616@94.3 Ardea Real Outcome Fund (HOW0098AU)
Distribution Entitlement,30-Sep-21,,0,238.93,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,144.72,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,143.3,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"1,796.48",$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
,Total for Ardea Real Outcome Fund:,"31,813.36","30,000.00","2,323.43",$0.00,$0.00,,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,30-Jul-21,,0,60.47,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Aug-21,,0,60.17,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Purchase,8-Sep-21,"23,752.97","25,000.00",,$0.00,$0.00,,Purchase: 23752.9691@105.25 Bentham Global Income Fund (CSA0038AU)
Distribution Entitlement,30-Sep-21,,0,122.34,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29-Oct-21,,0,122.65,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Nov-21,,0,122.53,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,121.97,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Jan-22,,0,122.51,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,28-Feb-22,,0,123.03,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,122.8,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29-Apr-22,,0,123.57,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-May-22,,0,122.91,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,185.22,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29-Jul-22,,0,254.89,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,"23,752.97","25,000.00","1,665.06",$0.00,$0.00,,
Dexus AREIT Fund,,,,,,,,
Distribution Entitlement,31-Jul-21,,0,121.21,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31-Aug-21,,0,121.21,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Redemption,2-Sep-21,"-17,427.85","-28,261.00",,$0.00,$0.00,,Redemption: 17427.85@162.16 APN AREIT Fund (APN0008AU)
,Total for Dexus AREIT Fund:,"-17,427.85","-28,261.00",242.42,$0.00,$0.00,,
Fidelity Australian Equities Fund,,,,,,,,
Application,9-Sep-21,483.71,"20,000.00",,$0.00,$0.00,,Application: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,30-Sep-21,,0,54.43,$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31-Dec-21,,0,"1,371.78",$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Redemption,9-Feb-22,-249.35,"-10,000.00",,$0.00,$0.00,,Redemption: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31-Mar-22,,0,"1,080.29",$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,30-Jun-22,,0,"7,538.66",$0.00,$2.64,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
,Total for Fidelity Australian Equities Fund:,234.36,"10,000.00","10,045.16",$0.00,$2.64,,
Franklin Global Growth Fund - W Class,,,,,,,,
Distribution Entitlement,31-Dec-21,,0,0,$0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,137.18,$0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
,Total for Franklin Global Growth Fund - W Class:,,0,137.18,$0.00,$0.00,,
Greencape Broadcap Fund,,,,,,,,
Purchase,8-Sep-21,"53,447.35","100,000.00",,$0.00,$0.00,,Purchase: 53447.3544@187.1 Greencape Broadcap Fund (HOW0034AU)
Distribution Entitlement,30-Sep-21,,0,872.61,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,428.51,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,344.56,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"7,453.40",$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
,Total for Greencape Broadcap Fund:,"53,447.35","100,000.00","9,099.08",$0.00,$0.00,,
IFP Global Franchise Fund,,,,,,,,
Distribution Entitlement,30-Jun-22,,0,"7,646.80",$0.00,$128.85,,Distribution Entitlement: IFP Global Franchise Fund (MAQ0404AU)
,Total for IFP Global Franchise Fund:,,0,"7,646.80",$0.00,$128.85,,
Janus Henderson Australian Fixed Interest Fund,,,,,,,,
Distribution Entitlement,30-Sep-21,,0,59.95,$0.00,$0.00,,Corporate Action - IOF0046AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,0,$0.00,$0.00,,Corporate Action - IOF0046AU.FND Distribution
Redemption,9-Feb-22,"-28,680.69","-27,897.71",,$0.00,$0.00,,Redemption: 28680.6883@97.27 Janus Henderson Australian Fixed Interest Fund (IOF0046AU)
,Total for Janus Henderson Australian Fixed Interest Fund:,"-28,680.69","-27,897.71",59.95,$0.00,$0.00,,
Macquarie Cash,,,,,,,,
Distribution Effect Pos,7-Jul-21,12.44,12.44,,$0.00,$0.00,,PIMCO Funds 300137379
Deposit,7-Jul-21,846.28,846.28,,$0.00,$0.00,,SCHRODER INVESTM SCH0004469166
Distribution Effect Pos,7-Jul-21,79.81,79.81,,$0.00,$0.00,,PIMCO Funds 300137379
Deposit,9-Jul-21,"3,556.80","3,556.80",,$0.00,$0.00,,MIML 1 86293      14378
Deposit,9-Jul-21,"7,105.15","7,105.15",,$0.00,$0.00,,PENDAL PENDAL0002318295
Pension Payment,12-Jul-21,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Deposit,12-Jul-21,"3,595.50","3,595.50",,$0.00,$0.00,,PENDAL PENDAL0002316152
Deposit,12-Jul-21,121.21,121.21,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02274 Distrib
Deposit,13-Jul-21,719.13,719.13,,$0.00,$0.00,,PIML UT Distribu AC800071400
Deposit,14-Jul-21,"8,714.52","8,714.52",,$0.00,$0.00,,PLATINUM INVEST PAF 64693CPAMdis21
Deposit,14-Jul-21,"2,141.87","2,141.87",,$0.00,$0.00,,PLATINUM INVEST PIF 64693CPAMdis21
Deposit,14-Jul-21,199.03,199.03,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,14-Jul-21,261.53,261.53,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,14-Jul-21,"4,525.46","4,525.46",,$0.00,$0.00,,SGH SGH0002407931
Distribution Effect Pos,15-Jul-21,575.6,575.6,,$0.00,$0.00,,Janus Henderson 200093706
Transfer Out,16-Jul-21,"-3,523.07","-3,523.07",,$0.00,$0.00,,JUNE 2021 IMS FEE
Deposit,16-Jul-21,"2,790.34","2,790.34",,$0.00,$0.00,,FIL RESPONSIBLE FIL0004483801
Deposit,21-Jul-21,907.88,907.88,,$0.00,$0.00,,MAGELLAN MAGELLAN0002312957
Deposit,21-Jul-21,"1,181.58","1,181.58",,$0.00,$0.00,,MAGELLAN MAGELLAN0002526591
Pension Payment,26-Jul-21,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Distribution Effect Pos,30-Jul-21,7.57,7.57,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Jul-21,,0,7.57,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Pension Payment,9-Aug-21,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Deposit,10-Aug-21,60.47,60.47,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,10-Aug-21,121.21,121.21,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02274 Distrib
Pension Payment,23-Aug-21,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Distribution Effect Pos,31-Aug-21,8.47,8.47,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Aug-21,,0,8.47,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,3-Sep-21,"28,261.00","28,261.00",,$0.00,$0.00,,APNFM LTD CLRACC AREIT02274 Redempt
Pension Payment,6-Sep-21,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Deposit,6-Sep-21,"42,312.70","42,312.70",,$0.00,$0.00,,PLATINUM INVEST PLAT64693PAF CWDL
Deposit,6-Sep-21,"73,022.30","73,022.30",,$0.00,$0.00,,SCHRODER INVESTM SCH0004569658
Deposit,7-Sep-21,"66,590.66","66,590.66",,$0.00,$0.00,,pendal pendal000002549055
Deposit,8-Sep-21,60.17,60.17,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Withdrawal,8-Sep-21,"-20,000.00","-20,000.00",,$0.00,$0.00,,FUNDS TFR TO FIDELITY APP A/C
Withdrawal,8-Sep-21,"-30,000.00","-30,000.00",,$0.00,$0.00,,FPL WHOLESALE AP FPL   DD 400343985
Withdrawal,8-Sep-21,"-100,000.00","-100,000.00",,$0.00,$0.00,,FPL WHOLESALE AP FPL   DD 400343993
Withdrawal,8-Sep-21,"-25,000.00","-25,000.00",,$0.00,$0.00,,FPSL APPLICATION FPL   DD 400248572
Withdrawal,9-Sep-21,"-25,000.00","-25,000.00",,$0.00,$0.00,,FUNDS TFR TO JODESA SUPERANNUATION FUND
Deposit,10-Sep-21,121.21,121.21,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02274 Distrib
Pension Payment,20-Sep-21,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Distribution Effect Pos,30-Sep-21,10.18,10.18,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Sep-21,,0,10.18,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Pension Payment,4-Oct-21,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Distribution Effect Pos,5-Oct-21,66.83,66.83,,$0.00,$0.00,,PIMCO Funds 300137379
Distribution Effect Pos,5-Oct-21,119.22,119.22,,$0.00,$0.00,,PIMCO Funds 300137379
Deposit,7-Oct-21,147.5,147.5,,$0.00,$0.00,,PENDAL PENDAL0002567391
Distribution Effect Pos,8-Oct-21,59.96,59.96,,$0.00,$0.00,,Janus Henderson 200093706
Deposit,11-Oct-21,54.43,54.43,,$0.00,$0.00,,FIL RESPONSIBLE FIL0004597637
Deposit,13-Oct-21,872.62,872.62,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400343993
Deposit,13-Oct-21,238.94,238.94,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400343985
Deposit,13-Oct-21,122.34,122.34,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Transfer Out,14-Oct-21,"-3,540.29","-3,540.29",,$0.00,$0.00,,SEPT 2021 IMS FEE
Deposit,15-Oct-21,218.29,218.29,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Pension Payment,18-Oct-21,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Withdrawal,25-Oct-21,"-35,000.00","-35,000.00",,$0.00,$0.00,,FUNDS TFR TO JE & DL SAWYER
Distribution Effect Pos,29-Oct-21,7.99,7.99,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29-Oct-21,,0,7.99,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Pension Payment,1-Nov-21,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Deposit,8-Nov-21,122.66,122.66,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Pension Payment,15-Nov-21,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Pension Payment,29-Nov-21,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Distribution Effect Pos,30-Nov-21,3.2,3.2,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Nov-21,,0,3.2,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8-Dec-21,122.53,122.53,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Pension Payment,13-Dec-21,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Pension Payment,24-Dec-21,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Distribution Effect Pos,31-Dec-21,1.84,1.84,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Dec-21,,0,1.84,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,6-Jan-22,30.82,30.82,,$0.00,$0.00,,PIMCO Funds 300137379
Deposit,7-Jan-22,368.72,368.72,,$0.00,$0.00,,PENDAL PENDAL0002657411
Pension Payment,10-Jan-22,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Deposit,10-Jan-22,201.79,201.79,,$0.00,$0.00,,SGH SGH0002660017
Deposit,11-Jan-22,"1,371.78","1,371.78",,$0.00,$0.00,,FIL RESPONSIBLE FIL0004778666
Deposit,11-Jan-22,121.98,121.98,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,12-Jan-22,144.73,144.73,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400343985
Deposit,13-Jan-22,428.52,428.52,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400343993
Deposit,14-Jan-22,"1,621.81","1,621.81",,$0.00,$0.00,,PIML UT Distribu AC800071400
Transfer Out,14-Jan-22,"-3,519.46","-3,519.46",,$0.00,$0.00,,DECEMBER 2021 IMS FEE
Deposit,17-Jan-22,148.53,148.53,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,19-Jan-22,891.12,891.12,,$0.00,$0.00,,MAGELLAN MAGELLAN0002649281
Deposit,19-Jan-22,"1,181.58","1,181.58",,$0.00,$0.00,,MAGELLAN MAGELLAN0002671122
Pension Payment,24-Jan-22,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Distribution Effect Pos,31-Jan-22,1.81,1.81,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Jan-22,,0,1.81,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Pension Payment,7-Feb-22,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Deposit,8-Feb-22,122.52,122.52,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,11-Feb-22,"10,000.00","10,000.00",,$0.00,$0.00,,PIMCO Funds 300137379
Deposit,11-Feb-22,"27,897.71","27,897.71",,$0.00,$0.00,,Janus Henderson 200093706
Deposit,15-Feb-22,"10,000.00","10,000.00",,$0.00,$0.00,,FIL RESPONSIBLE FIL0004822287
Pension Payment,21-Feb-22,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Distribution Effect Pos,28-Feb-22,2.65,2.65,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,28-Feb-22,,0,2.65,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Pension Payment,7-Mar-22,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Deposit,7-Mar-22,"57,496.61","57,496.61",,$0.00,$0.00,,MAGELLAN MAGELLAN0002890382
Deposit,8-Mar-22,123.03,123.03,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Pension Payment,21-Mar-22,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Distribution Effect Pos,31-Mar-22,5.47,5.47,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Mar-22,,0,5.47,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Pension Payment,4-Apr-22,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Deposit,6-Apr-22,361.35,361.35,,$0.00,$0.00,,PENDAL PENDAL0002919491
Deposit,8-Apr-22,"1,080.29","1,080.29",,$0.00,$0.00,,FIL RESPONSIBLE FIL0004876080
Deposit,12-Apr-22,344.56,344.56,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400343993
Deposit,12-Apr-22,143.31,143.31,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400343985
Deposit,12-Apr-22,122.81,122.81,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Pension Payment,14-Apr-22,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Transfer Out,14-Apr-22,"-3,374.15","-3,374.15",,$0.00,$0.00,,30 MARCH 2022 IMS FEE
Deposit,14-Apr-22,128.09,128.09,,$0.00,$0.00,,RESCAP RED/DIST REF: 2359284
Withdrawal,19-Apr-22,"-3,515.00","-3,515.00",,$0.00,$0.00,,FUNDS TFR TO SUPERANNUATION PROFESSIONAL
Deposit,26-Apr-22,926,926,,$0.00,$0.00,,ATO ATO68768047612I001
Deposit,26-Apr-22,"2,169.47","2,169.47",,$0.00,$0.00,,ATO ATO008000016254135
Distribution Effect Pos,29-Apr-22,5.44,5.44,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29-Apr-22,,0,5.44,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Pension Payment,2-May-22,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Deposit,9-May-22,123.58,123.58,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Pension Payment,16-May-22,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Pension Payment,30-May-22,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Distribution Effect Pos,31-May-22,5.78,5.78,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-May-22,,0,5.78,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,8-Jun-22,122.91,122.91,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Pension Payment,13-Jun-22,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Pension Payment,27-Jun-22,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Distribution Effect Pos,30-Jun-22,15.3,15.3,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Jun-22,,0,15.3,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7-Jul-22,137.19,137.19,,$0.00,$0.00,,FRANKLIN TEMPLET FT0004977633
Distribution Effect Pos,8-Jul-22,138.34,138.34,,$0.00,$0.00,,PIMCO Funds 300137379
Distribution Effect Pos,8-Jul-22,81.16,81.16,,$0.00,$0.00,,PIMCO Funds 300137379
Pension Payment,11-Jul-22,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Deposit,11-Jul-22,"7,646.80","7,646.80",,$0.00,$0.00,,MIML 1 86293      14947
Deposit,12-Jul-22,"1,796.48","1,796.48",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400343985
Deposit,12-Jul-22,"4,693.16","4,693.16",,$0.00,$0.00,,PENDAL PENDAL0003025857
Deposit,13-Jul-22,185.22,185.22,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400248572
Deposit,14-Jul-22,"5,146.07","5,146.07",,$0.00,$0.00,,SGH SGH0003110497
Deposit,14-Jul-22,"1,058.51","1,058.51",,$0.00,$0.00,,RESCAP RED/DIST REF: 2634457
Deposit,14-Jul-22,"7,607.73","7,607.73",,$0.00,$0.00,,PLATINUM INVEST PIF 64693CPAMdis22
Transfer Out,15-Jul-22,"-3,133.53","-3,133.53",,$0.00,$0.00,,JUNE 2022 IMS FEE
Deposit,15-Jul-22,"6,575.81","6,575.81",,$0.00,$0.00,,PIML UT Distribu AC800071400
Deposit,15-Jul-22,"7,453.40","7,453.40",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400343993
Deposit,18-Jul-22,"7,538.66","7,538.66",,$0.00,$0.00,,FIL RESPONSIBLE FIL0004984079
Deposit,21-Jul-22,871.02,871.02,,$0.00,$0.00,,MAGELLAN MAGELLAN0003017110
Pension Payment,25-Jul-22,"-1,600.00","-1,600.00",,$0.00,$0.00,,PENSION
Distribution Effect Pos,29-Jul-22,49.05,49.05,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29-Jul-22,,0,49.05,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
,Total for Macquarie Cash:,"118,351.59","118,351.59",124.75,$0.00,$0.00,,
Magellan Global Fund,,,,,,,,
Distribution Entitlement,31-Dec-21,,0,"1,181.58",$0.00,$28.28,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Redemption,3-Mar-22,"-23,168.23","-57,496.61",,$0.00,$0.00,,Redemption: 23168.2335@248.17 Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,"-23,168.23","-57,496.61","1,181.58",$0.00,$28.28,,
Magellan Infrastructure Fund,,,,,,,,
Distribution Entitlement,31-Dec-21,,0,891.12,$0.00,$2.12,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
Distribution Entitlement,30-Jun-22,,0,871.02,$0.00,$0.00,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
,Total for Magellan Infrastructure Fund:,,0,"1,762.14",$0.00,$2.12,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1-Jul-21,,0,12.44,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Oct-21,,0,66.83,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Jul-22,,0,81.16,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Australian Bond Fund - Wholesale Class:,,0,160.43,$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1-Jul-21,,0,79.81,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Oct-21,,0,119.22,$0.00,$0.16,,Distribution - Distribution Remittance
Distribution Entitlement,4-Jan-22,,0,30.82,$0.00,$0.00,,Distribution - Distribution Remittance
Redemption,9-Feb-22,"-10,324.18","-10,000.00",,$0.00,$0.00,,Withdrawal - Withdrawal
Distribution Entitlement,1-Jul-22,,0,138.34,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Global Bond Fund - Wholesale Class:,"-10,324.18","-10,000.00",368.19,$0.00,$0.16,,
Pendal Property Securities Fund,,,,,,,,
Purchase,10-Sep-21,"35,380.70","25,000.00",,$0.00,$0.00,,Purchase: 35380.7@70.66 Pendal Property Securities Fund (BTA0061AU)
Distribution Entitlement,30-Sep-21,,0,147.48,$0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,368.72,$0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,361.34,$0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"4,693.14",$0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
,Total for Pendal Property Securities Fund:,"35,380.70","25,000.00","5,570.68",$0.00,$0.00,,
Pendal Smaller Companies Fund,,,,,,,,
Redemption,3-Sep-21,"-26,715.34","-66,590.66",,$0.00,$0.00,,Redemption: 26715.34@249.26 Pendal Smaller Companies Fund (RFA0819AU)
,Total for Pendal Smaller Companies Fund:,"-26,715.34","-66,590.66",,$0.00,$0.00,,
Perpetual Australian Share Fund,,,,,,,,
Distribution Entitlement,31-Dec-21,,0,"1,621.81",$0.00,$5.79,,Distribution Entitlement: Perpetual Wholesale Australian Share Fund (PER0049AU)
Distribution Entitlement,30-Jun-22,,0,"6,575.81",$0.00,$17.59,,Distribution Entitlement: Perpetual Wholesale Australian Share Fund (PER0049AU)
,Total for Perpetual Australian Share Fund:,,0,"8,197.62",$0.00,$23.38,,
Platinum Asia Fund,,,,,,,,
Redemption,2-Sep-21,"-16,162.84","-42,312.70",,$0.00,$0.00,,Redemption: 16162.84@261.79 Platinum Asia Fund (PLA0004AU)
,Total for Platinum Asia Fund:,"-16,162.84","-42,312.70",,$0.00,$0.00,,
Platinum International Fund,,,,,,,,
Distribution Entitlement,30-Jun-22,,0,"7,607.73",$0.00,$164.40,,Distribution Entitlement: Platinum International Fund (PLA0002AU)
,Total for Platinum International Fund:,,0,"7,607.73",$0.00,$164.40,,
Resolution Capital Global Property Securities Fund (Managed Fund),,,,,,,,
Distribution Entitlement,30-Sep-21,,0,218.28,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31-Dec-21,,0,148.52,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31-Mar-22,,0,128.09,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,30-Jun-22,,0,"1,058.51",$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
,Total for Resolution Capital Global Property Securities Fund (Managed Fund):,,0,"1,553.40",$0.00,$0.00,,
SGH ICE,,,,,,,,
Distribution Entitlement,31-Dec-21,,0,201.79,$0.00,$0.00,,Distribution Entitlement: SGH ICE (ETL0062AU)
Distribution Entitlement,30-Jun-22,,0,"5,146.07",$0.00,$287.11,,Distribution Entitlement: SGH ICE (ETL0062AU)
,Total for SGH ICE:,,0,"5,347.86",$0.00,$287.11,,
Schroder Wholesale Australian Equity Fund - Wholesale Class,,,,,,,,
Redemption,2-Sep-21,"-48,516.58","-73,022.30",,$0.00,$0.00,,Redemption: 48516.5753@0 Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
,Total for Schroder Wholesale Australian Equity Fund - Wholesale Class:,"-48,516.58","-73,022.30",,$0.00,$0.00,,
,Grand Total:,,"2,770.61","63,093.46",$0.00,$636.94,,