,Investprof - Enhanced Transaction Summary,Portfolio: Grass Family Superannuation Fund,From 1 Jul 2020 Through 31 Jul 2021

Type,Date,Units,Net Amount,Income,Fees,Tax,,Notes
,,,,,,,,
APN AREIT Fund,,,,,,,,
Distribution Entitlement,31 Jul 2020,,0.00,451.35,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Aug 2020,,0.00,451.35,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Sep 2020,,0.00,451.35,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Oct 2020,,0.00,451.35,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Nov 2020,,0.00,451.35,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Dec 2020,,0.00,451.35,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Jan 2021,,0.00,451.35,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,28 Feb 2021,,0.00,451.35,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Mar 2021,,0.00,451.35,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Apr 2021,,0.00,451.35,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 May 2021,,0.00,451.35,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30 Jun 2021,,0.00,451.35,0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31 Jul 2021,,0.00,451.35,0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
,Total for APN AREIT Fund:,,0.00,"5,867.55",$0.00,$0.00,,
Arrowstreet Global Equity Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,357.44,0.00,$5.65,,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
Distribution Entitlement,30 Jun 2021,,0.00,"27,877.90",0.00,$440.07,,Distribution Entitlement: Arrowstreet Global Equity Fund (MAQ0464AU)
,Total for Arrowstreet Global Equity Fund:,,0.00,"28,235.34",$0.00,$445.72,,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,31 Jul 2020,,0.00,327.79,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Aug 2020,,0.00,331.86,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Sep 2020,,0.00,335.25,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Oct 2020,,0.00,335.73,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Nov 2020,,0.00,337.70,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,344.53,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29 Jan 2021,,0.00,347.77,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,26 Feb 2021,,0.00,350.08,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,"1,016.47",0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Apr 2021,,0.00,"1,032.38",0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31 May 2021,,0.00,"1,022.34",0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"1,276.81",0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30 Jul 2021,,0.00,295.23,0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,,0.00,"7,353.94",$0.00,$0.00,,
Fidelity Australian Equities Fund,,,,,,,,
Distribution Entitlement,5 Nov 2020,,0.00,"1,096.53",0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31 Mar 2021,,0.00,218.99,0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,30 Jun 2021,,0.00,"5,975.54",0.00,$0.22,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Transfer In,11 Nov 2020,"4,301.24","146,370.34",,"146,370.34",$0.00,,Transfer In: 4301.24@3402.98 Fidelity Australian Equities Fund (FID0008AU)
Transfer Out,11 Nov 2020,"-4,301.24","-146,370.34",,"-146,370.34",$0.00,,Transfer Out: 4301.24@3402.98 Fidelity Australian Equities Fund (FID0008AU)
,Total for Fidelity Australian Equities Fund:,0.00,0.00,"7,291.06",$0.00,$0.22,,
Fidelity Future Leaders Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,194.29,0.00,$0.00,,Distribution Entitlement: Fidelity Future Leaders Fund (FID0026AU)
Distribution Entitlement,30 Jun 2021,,0.00,173.99,0.00,$9.53,,Distribution Entitlement: Fidelity Future Leaders Fund (FID0026AU)
Transfer In,11 Nov 2020,"5,714.00","136,810.30",,"136,810.30",$0.00,,Transfer In: 5714@2394.3 Fidelity Future Leaders Fund (FID0026AU)
Transfer Out,11 Nov 2020,"-5,714.00","-136,810.30",,"-136,810.30",$0.00,,Transfer Out: 5714@2394.3 Fidelity Future Leaders Fund (FID0026AU)
,Total for Fidelity Future Leaders Fund:,0.00,0.00,368.28,$0.00,$9.53,,
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,,0.00,390.70,0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,19 Nov 2020,,0.00,"6,297.91",0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,358.17,0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,707.73,0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"4,726.90",0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
,Total for Greencape Broadcap Fund:,,0.00,"12,481.41",$0.00,$0.00,,
Hyperion Small Growth Companies Fund,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,154.32,0.00,$6.96,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
Distribution Entitlement,31 Mar 2021,,0.00,5.54,0.00,$7.98,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
Distribution Entitlement,30 Jun 2021,,0.00,"14,293.63",0.00,$0.00,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
,Total for Hyperion Small Growth Companies Fund:,,0.00,"14,453.49",$0.00,$14.94,,
IFP Global Franchise Fund,,,,,,,,
Application,6 May 2021,"30,453.14","75,000.00",,"75,000.00",$0.00,,Application: IFP Global Franchise Fund (MAQ0404AU)
Distribution Entitlement,30 Jun 2021,,0.00,"14,426.27",0.00,$659.93,,Distribution Entitlement: IFP Global Franchise Fund (MAQ0404AU)
,Total for IFP Global Franchise Fund:,"30,453.14","75,000.00","14,426.27",$0.00,$659.93,,
Investors Mutual Australian Share Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,"1,226.85",0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"5,261.57",0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
,Total for Investors Mutual Australian Share Fund:,,0.00,"6,488.42",$0.00,$0.00,,
Lazard Global Listed Infrastructure Fund,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,758.34,0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,397.46,0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,158.92,0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,"2,738.61",0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
,Total for Lazard Global Listed Infrastructure Fund:,,0.00,"4,053.33",$0.00,$0.00,,
Macquarie CMA,,,,,,,,
Declared Interest,31 Jul 2020,,0.00,18.84,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Aug 2020,,0.00,19.74,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Sep 2020,,0.00,18.58,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Dec 2020,,0.00,96.27,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29 Jan 2021,,0.00,46.58,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,26 Feb 2021,,0.00,36.24,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 Mar 2021,,0.00,38.54,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Apr 2021,,0.00,36.07,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31 May 2021,,0.00,27.03,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jun 2021,,0.00,24.85,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30 Jul 2021,,0.00,30.26,0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7 Jul 2020,"10,634.40","10,634.40",,"10,634.40",$0.00,,FRANKLIN TEMPLET FT0003473696
Deposit,9 Jul 2020,"18,472.77","18,472.77",,"18,472.77",$0.00,,MIML 1 84773      13695
Deposit,9 Jul 2020,"13,408.13","13,408.13",,"13,408.13",$0.00,,MIML 1 91000      13693
Deposit,10 Jul 2020,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,14 Jul 2020,829.72,829.72,,829.72,$0.00,,FPSL DISTRIBUTIO FPL   DI 400214483
Deposit,14 Jul 2020,"6,143.96","6,143.96",,"6,143.96",$0.00,,PLATINUM INVEST PAF 23373CPAMdis20
Deposit,14 Jul 2020,"6,584.70","6,584.70",,"6,584.70",$0.00,,PLATINUM INVEST PIF 23373CPAMdis20
Deposit,14 Jul 2020,"7,125.58","7,125.58",,"7,125.58",$0.00,,MAGELLAN MAGELLAN0000985372
Deposit,15 Jul 2020,"10,199.77","10,199.77",,"10,199.77",$0.00,,LAZARD DD025 DGRASSFAM-00
Deposit,16 Jul 2020,392.16,392.16,,392.16,$0.00,,FIL RESPONSIBLE FIL0003479971
Deposit,16 Jul 2020,"6,901.74","6,901.74",,"6,901.74",$0.00,,FIL RESPONSIBLE FIL0003480394
Deposit,7 Aug 2020,327.80,327.80,,327.80,$0.00,,FPSL DISTRIBUTIO FPL   DI 400214483
Deposit,10 Aug 2020,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,4 Sep 2020,331.87,331.87,,331.87,$0.00,,FPSL DISTRIBUTIO FPL   DI 400214483
Deposit,10 Sep 2020,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,6 Oct 2020,758.34,758.34,,758.34,$0.00,,LAZARD DD025 DGRASSFAM-00
Deposit,8 Oct 2020,335.24,335.24,,335.24,$0.00,,FPSL DISTRIBUTIO FPL   DI 400214483
Deposit,12 Oct 2020,390.69,390.69,,390.69,$0.00,,FPL DISTRIBUTION FPL   DI 400214491
Deposit,12 Oct 2020,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,23 Oct 2020,"7,670.44","7,670.44",,"7,670.44",$0.00,,ATO ATO006000013730346
Deposit,6 Nov 2020,335.74,335.74,,335.74,$0.00,,FPSL DISTRIBUTIO FPL   DI 400214483
Deposit,10 Nov 2020,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,13 Nov 2020,"1,096.53","1,096.53",,"1,096.53",$0.00,,FIL RESPONSIBLE FIL0003573952
Deposit,19 Nov 2020,"3,311.69","3,311.69",,"3,311.69",$0.00,,MAGELLAN MAGELLAN0002113305
Deposit,26 Nov 2020,"6,297.91","6,297.91",,"6,297.91",$0.00,,FPL DISTRIBUTION FPL   DI 400322005
Deposit,7 Dec 2020,337.71,337.71,,337.71,$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,10 Dec 2020,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,7 Jan 2021,"1,226.85","1,226.85",,"1,226.85",$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,8 Jan 2021,397.46,397.46,,397.46,$0.00,,LAZARD DD025 DDGRASSFS-00
Deposit,11 Jan 2021,194.29,194.29,,194.29,$0.00,,FIL RESPONSIBLE FIL0003611050
Deposit,11 Jan 2021,344.54,344.54,,344.54,$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,11 Jan 2021,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,12 Jan 2021,357.44,357.44,,357.44,$0.00,,MIML 1 91000      14077
Deposit,13 Jan 2021,358.18,358.18,,358.18,$0.00,,FPL DISTRIBUTION FPL   DI 400322005
Deposit,5 Feb 2021,347.79,347.79,,347.79,$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,10 Feb 2021,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,5 Mar 2021,350.08,350.08,,350.08,$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,10 Mar 2021,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,8 Apr 2021,158.93,158.93,,158.93,$0.00,,LAZARD DD025 DDGRASSFS-00
Deposit,12 Apr 2021,"1,016.48","1,016.48",,"1,016.48",$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,12 Apr 2021,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,12 Apr 2021,218.99,218.99,,218.99,$0.00,,FIL RESPONSIBLE FIL0003691352
Deposit,13 Apr 2021,707.74,707.74,,707.74,$0.00,,FPL DISTRIBUTION FPL   DI 400322005
Deposit,7 May 2021,"78,963.77","78,963.77",,"78,963.77",$0.00,,PLATINUM INVEST PLAT23373PAF CWDL
Deposit,10 May 2021,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,11 May 2021,"1,032.38","1,032.38",,"1,032.38",$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,7 Jun 2021,"1,022.34","1,022.34",,"1,022.34",$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,10 Jun 2021,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,9 Jul 2021,"27,877.90","27,877.90",,"27,877.90",$0.00,,MIML 1 91000      14377
Deposit,9 Jul 2021,"14,426.27","14,426.27",,"14,426.27",$0.00,,MIML 1 84773      14378
Deposit,9 Jul 2021,250.44,250.44,,250.44,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,12 Jul 2021,"5,261.58","5,261.58",,"5,261.58",$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,12 Jul 2021,451.35,451.35,,451.35,$0.00,,APNFM LTD CLRACC AREIT02026 Distrib
Deposit,14 Jul 2021,654.36,654.36,,654.36,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,14 Jul 2021,"1,276.81","1,276.81",,"1,276.81",$0.00,,FPSL DISTRIBUTIO FPL   DI 400321999
Deposit,14 Jul 2021,"5,005.42","5,005.42",,"5,005.42",$0.00,,PLATINUM INVEST PIF 23373CPAMdis21
Deposit,15 Jul 2021,"2,738.62","2,738.62",,"2,738.62",$0.00,,LAZARD DD025 DDGRASSFS-00
Deposit,15 Jul 2021,"4,726.90","4,726.90",,"4,726.90",$0.00,,FPL DISTRIBUTION FPL   DI 400322005
Deposit,16 Jul 2021,173.99,173.99,,173.99,$0.00,,FIL RESPONSIBLE FIL0004496709
Deposit,16 Jul 2021,"5,975.54","5,975.54",,"5,975.54",$0.00,,FIL RESPONSIBLE FIL0004484971
Deposit,16 Jul 2021,"14,293.63","14,293.63",,"14,293.63",$0.00,,PINNACLE FUND SE Distribution BNT01
Deposit,21 Jul 2021,"3,461.00","3,461.00",,"3,461.00",$0.00,,MAGELLAN MAGELLAN0002521528
Distribution Effect Pos,10 Jul 2020,"1,280.82","1,280.82",,"1,280.82",$0.00,,RBC IST Distr aubqB26G00000862
Distribution Effect Pos,10 Jul 2020,"1,154.84","1,154.84",,"1,154.84",$0.00,,RBC IST Distr aubqB26G000008F2
Distribution Effect Pos,10 Jul 2020,"3,417.38","3,417.38",,"3,417.38",$0.00,,PIMCO Funds 300140449
Distribution Effect Pos,10 Jul 2020,"5,244.51","5,244.51",,"5,244.51",$0.00,,RBC IST Distr aubqB26G000008C0
Distribution Effect Pos,10 Jul 2020,"3,075.98","3,075.98",,"3,075.98",$0.00,,PIMCO Funds 300140449
Distribution Effect Pos,15 Jul 2020,"18,013.32","18,013.32",,"18,013.32",$0.00,,RBC IST Distr aubqB26G00000916
Distribution Effect Pos,31 Jul 2020,18.84,18.84,,18.84,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31 Aug 2020,19.74,19.74,,19.74,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,30 Sep 2020,18.58,18.58,,18.58,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,5 Oct 2020,"1,189.50","1,189.50",,"1,189.50",$0.00,,PIMCO Funds 300140449
Distribution Effect Pos,5 Oct 2020,"1,316.03","1,316.03",,"1,316.03",$0.00,,PIMCO Funds 300140449
Distribution Effect Pos,7 Oct 2020,"3,270.66","3,270.66",,"3,270.66",$0.00,,RBC IST Distr aubqB26G00000943
Distribution Effect Pos,7 Oct 2020,154.32,154.32,,154.32,$0.00,,RBC IST Distr aubqB26G00000967
Distribution Effect Pos,21 Oct 2020,208.70,208.70,,208.70,$0.00,,SUN FINAL DIV 001250958142
Distribution Effect Pos,31 Dec 2020,96.27,96.27,,96.27,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,6 Jan 2021,"1,078.52","1,078.52",,"1,078.52",$0.00,,PIMCO Funds 800191520
Distribution Effect Pos,6 Jan 2021,"1,718.54","1,718.54",,"1,718.54",$0.00,,PIMCO Funds 800191520
Distribution Effect Pos,8 Jan 2021,922.51,922.51,,922.51,$0.00,,RBC IST Distr aubqB26G00000991
Distribution Effect Pos,15 Jan 2021,"1,593.54","1,593.54",,"1,593.54",$0.00,,RBC IST Distr aubqB26G000009B3
Distribution Effect Pos,29 Jan 2021,46.58,46.58,,46.58,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,26 Feb 2021,36.24,36.24,,36.24,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31 Mar 2021,38.54,38.54,,38.54,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,1 Apr 2021,542.62,542.62,,542.62,$0.00,,SUN INTERIM DIV 001255836394
Distribution Effect Pos,7 Apr 2021,57.58,57.58,,57.58,$0.00,,PIMCO Funds 800191520
Distribution Effect Pos,8 Apr 2021,5.54,5.54,,5.54,$0.00,,RBC IST Distr aubqB26G000009F9
Distribution Effect Pos,9 Apr 2021,"3,552.13","3,552.13",,"3,552.13",$0.00,,RBC IST Distr aubqB26G00000A22
Distribution Effect Pos,16 Apr 2021,575.25,575.25,,575.25,$0.00,,RBC IST Distr aubqB26G00000A3E
Distribution Effect Pos,30 Apr 2021,36.07,36.07,,36.07,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,31 May 2021,27.03,27.03,,27.03,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,30 Jun 2021,24.85,24.85,,24.85,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,7 Jul 2021,210.81,210.81,,210.81,$0.00,,PIMCO Funds 800191520
Distribution Effect Pos,7 Jul 2021,107.20,107.20,,107.20,$0.00,,PIMCO Funds 800191520
Distribution Effect Pos,30 Jul 2021,30.26,30.26,,30.26,$0.00,,MACQUARIE CMA INTEREST PAID
Tax General,21 Dec 2020,"-2,427.00","-2,427.00",,"-2,427.00",$0.00,,SP TAX & ACCOUNTING INV# 2776 2777
Transfer Out,15 Jul 2020,"-6,428.23","-6,428.23",,"-6,428.23",$0.00,,JUNE 2020 IMS FEE
Transfer Out,15 Oct 2020,"-6,608.73","-6,608.73",,"-6,608.73",$0.00,,30 SEPTEMBER 2020 IMS FEE
Transfer Out,15 Jan 2021,"-6,788.63","-6,788.63",,"-6,788.63",$0.00,,DECEMBER 2020 IMS FEE
Transfer Out,15 Apr 2021,"-6,799.83","-6,799.83",,"-6,799.83",$0.00,,MARCH 2021 IMS FEE
Transfer Out,18 May 2021,"-1,914.00","-1,914.00",,"-1,914.00",$0.00,,IP PLACEMENT FEE INV#10287
Transfer Out,16 Jul 2021,"-6,867.57","-6,867.57",,"-6,867.57",$0.00,,JUNE 2021 IMS FEE
Withdrawal,15 Jul 2020,"-14,900.00","-14,900.00",,"-14,900.00",$0.00,,P/P WBC H R & P A GRASS
Withdrawal,14 Aug 2020,"-14,900.00","-14,900.00",,"-14,900.00",$0.00,,P/P WBC H R & P A GRASS
Withdrawal,15 Sep 2020,"-14,900.00","-14,900.00",,"-14,900.00",$0.00,,P/P WBC H R & P A GRASS
Withdrawal,8 Oct 2020,"-1,188.00","-1,188.00",,"-1,188.00",$0.00,,FUNDS TFR TO FINANCIAL PROFESSIONALS P/L
Withdrawal,8 Oct 2020,"-2,915.00","-2,915.00",,"-2,915.00",$0.00,,FUNDS TFR TO SUPERANNUATION PROFESSIONAL
Withdrawal,8 Oct 2020,"-3,025.00","-3,025.00",,"-3,025.00",$0.00,,FUNDS TFR TO SUPERANNUATION PROFESSIONAL
Withdrawal,15 Oct 2020,"-14,900.00","-14,900.00",,"-14,900.00",$0.00,,P/P WBC H R & P A GRASS
Withdrawal,13 Nov 2020,"-14,900.00","-14,900.00",,"-14,900.00",$0.00,,P/P WBC H R & P A GRASS
Withdrawal,15 Dec 2020,"-14,900.00","-14,900.00",,"-14,900.00",$0.00,,P/P WBC H R & P A GRASS
Withdrawal,15 Jan 2021,"-14,900.00","-14,900.00",,"-14,900.00",$0.00,,P/P WBC H R & P A GRASS
Withdrawal,15 Feb 2021,"-14,900.00","-14,900.00",,"-14,900.00",$0.00,,P/P WBC H R & P A GRASS
Withdrawal,15 Mar 2021,"-14,900.00","-14,900.00",,"-14,900.00",$0.00,,P/P WBC H R & P A GRASS
Withdrawal,15 Apr 2021,"-14,900.00","-14,900.00",,"-14,900.00",$0.00,,P/P WBC H R & P A GRASS
Withdrawal,5 May 2021,"-50,000.00","-50,000.00",,"-50,000.00",$0.00,,PIMCO GLOBAL BOND FUND - WHOLESALE CLASS
Withdrawal,5 May 2021,"-50,000.00","-50,000.00",,"-50,000.00",$0.00,,PIMCO AUSTRALIAN BOND FUND-WHOLESALE CLA
Withdrawal,5 May 2021,"-75,000.00","-75,000.00",,"-75,000.00",$0.00,,IFP GLOBAL FRANCHISE FUND
Withdrawal,14 May 2021,"-7,000.00","-7,000.00",,"-7,000.00",$0.00,,P/P WBC H R & P A GRASS
Withdrawal,15 Jun 2021,"-7,000.00","-7,000.00",,"-7,000.00",$0.00,,P/P WBC H R & P A GRASS
Withdrawal,15 Jul 2021,"-7,000.00","-7,000.00",,"-7,000.00",$0.00,,P/P WBC H R & P A GRASS
,Total for Macquarie CMA:,"-60,304.53","-60,304.53",393.00,$0.00,$0.00,,
Magellan Global Fund,,,,,,,,
Distribution Entitlement,4 Nov 2020,,0.00,"3,311.69",0.00,$0.00,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Distribution Entitlement,30 Jun 2021,,0.00,"3,461.00",0.00,$0.00,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,,0.00,"6,772.69",$0.00,$0.00,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Deposit,5 May 2021,"50,638.04","50,000.00",,"50,000.00",$0.00,,Deposit - Investment
Distribution Entitlement,4 Jan 2021,,0.00,"1,078.52",0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2020,,0.00,"3,417.38",0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2020,,0.00,"1,316.03",0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2021,,0.00,107.20,0.00,$0.00,,Distribution - Distribution Remittance
Transfer In,11 Nov 2020,"163,506.59","165,812.03",,"165,812.03",$0.00,,Transfer - Transfer In - Transfer from account 300140449 - Heinz Rudolf Grass and Patricia Ann Grass <Grass Family Superannuation Fund>
Transfer Out,11 Nov 2020,"-163,506.59","-165,812.03",,"-165,812.03",$0.00,,Transfer - Transfer Out - Transfer to account 800191520 - PAG88 Pty Ltd <Grass Family Superannuation Fund>
,Total for PIMCO Australian Bond Fund - Wholesale Class:,"50,638.04","50,000.00","5,919.13",$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Deposit,5 May 2021,"50,180.65","50,000.00",,"50,000.00",$0.00,,Deposit - Investment
Distribution Entitlement,4 Jan 2021,,0.00,"1,718.54",0.00,$0.25,,Distribution - Distribution Remittance
Distribution Entitlement,1 Apr 2021,,0.00,57.58,0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2020,,0.00,"3,075.98",0.00,$0.10,,Distribution - Distribution Remittance
Distribution Entitlement,1 Oct 2020,,0.00,"1,189.50",0.00,$0.13,,Distribution - Distribution Remittance
Distribution Entitlement,1 Jul 2021,,0.00,210.81,0.00,$0.00,,Distribution - Distribution Remittance
Transfer In,11 Nov 2020,"113,637.64","115,251.30",,"115,251.30",$0.00,,Transfer - Transfer In - Transfer from account 300140449 - Heinz Rudolf Grass and Patricia Ann Grass <Grass Family Superannuation Fund>
Transfer Out,11 Nov 2020,"-113,637.64","-115,251.30",,"-115,251.30",$0.00,,Transfer - Transfer Out - Transfer to account 800191520 - PAG88 Pty Ltd <Grass Family Superannuation Fund>
,Total for PIMCO Global Bond Fund - Wholesale Class:,"50,180.65","50,000.00","6,252.41",$0.00,$0.48,,
Platinum Asia Fund,,,,,,,,
Redemption,5 May 2021,"-24,731.05","-78,963.77",,"-78,963.77",$0.00,,Redemption: 24731.05@319.29 Platinum Asia Fund (PLA0004AU)
,Total for Platinum Asia Fund:,"-24,731.05","-78,963.77",,$0.00,$0.00,,
Platinum International Fund,,,,,,,,
Distribution Entitlement,30 Jun 2021,,0.00,"5,005.42",0.00,$0.00,,Distribution Entitlement: Platinum International Fund (PLA0002AU)
,Total for Platinum International Fund:,,0.00,"5,005.42",$0.00,$0.00,,
Plato Australian Shares Income Fund - Class A,,,,,,,,
Distribution Entitlement,30 Sep 2020,,0.00,"3,270.65",0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,31 Dec 2020,,0.00,922.50,0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,"3,552.13",0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,250.43,0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
,Total for Plato Australian Shares Income Fund - Class A:,,0.00,"7,995.71",$0.00,$0.00,,
Resolution Capital Global Property Securities Fund,,,,,,,,
Distribution Entitlement,31 Dec 2020,,0.00,"1,593.54",0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31 Mar 2021,,0.00,575.24,0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,30 Jun 2021,,0.00,654.36,0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
,Total for Resolution Capital Global Property Securities Fund:,,0.00,"2,823.14",$0.00,$0.00,,
Suncorp Group Limited,,,,,,,,
Distribution Entitlement,26 Aug 2020,,0.00,208.70,0.00,$0.00,,Corporate Action - SUN.ASX Dividend
Distribution Entitlement,15 Feb 2021,,0.00,542.62,0.00,$0.00,,Corporate Action - SUN.ASX Dividend
,Total for Suncorp Group Limited:,,0.00,751.32,$0.00,$0.00,,
,Grand Total:,,"35,731.70","136,931.91",$0.00,"$1,130.82",,