,Enhanced Transaction Summary,Portfolio: R A Grieve (Medical) Pty Ltd 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-20,,0,678.11,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31-Aug-20,,0,678.11,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30-Sep-20,,0,678.11,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31-Oct-20,,0,678.11,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30-Nov-20,,0,678.11,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31-Dec-20,,0,678.11,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31-Jan-21,,0,678.11,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,28-Feb-21,,0,678.11,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31-Mar-21,,0,678.11,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30-Apr-21,,0,678.11,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31-May-21,,0,678.11,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,30-Jun-21,,0,678.11,$0.00,$0.00,,Re-added Distribution - Tax Components Added
Distribution Entitlement,31-Jul-21,,0,678.11,$0.00,$0.00,,Distribution Entitlement: APN AREIT Fund (APN0008AU)
,Total for APN AREIT Fund:,,0,"8,815.43",$0.00,$0.00,,
Ardea Real Outcome Fund,,,,,,,,
Purchase,16-Sep-20,"76,679.28","75,000.00",,$0.00,$0.00,,Purchase: 76679.2761@97.81 Ardea Real Outcome Fund (HOW0098AU)
Distribution Entitlement,30-Sep-20,,0,599.41,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,19-Oct-20,,0,"1,956.03",$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31-Dec-20,,0,588.46,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,31-Mar-21,,0,582.13,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
Distribution Entitlement,30-Jun-21,,0,0,$0.00,$0.00,,Corporate Action - HOW0098AU.FND Distribution
,Total for Ardea Real Outcome Fund:,"76,679.28","75,000.00","3,726.03",$0.00,$0.00,,
Arrowstreet Global Equity Fund,,,,,,,,
Redemption,9-Sep-20,"-148,680.89","-154,553.79",,$0.00,$0.00,,Redemption: 148680.89@0 Arrowstreet Global Equity Fund (MAQ0464AU)
,Total for Arrowstreet Global Equity Fund:,"-148,680.89","-154,553.79",,$0.00,$0.00,,
BT Investment Funds - BT Smaller Companies Fund (Retail),,,,,,,,
Redemption,8-Sep-20,"-82,033.93","-141,344.46",,$0.00,$0.00,,Redemption: 82033.93@172.3 BT Investment Funds - BT Smaller Companies Fund (Retail) (RFA0012AU)
,Total for BT Investment Funds - BT Smaller Companies Fund (Retail):,"-82,033.93","-141,344.46",,$0.00,$0.00,,
Bentham Global Income Fund,,,,,,,,
Distribution Entitlement,31-Jul-20,,0,497.87,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Aug-20,,0,504.05,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Sep-20,,0,509.19,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Oct-20,,0,509.93,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Nov-20,,0,512.91,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Dec-20,,0,523.29,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,29-Jan-21,,0,528.21,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,26-Feb-21,,0,531.71,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-Mar-21,,0,"1,543.86",$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Apr-21,,0,"1,568.03",$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,31-May-21,,0,"1,552.77",$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Jun-21,,0,"1,939.27",$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
Distribution Entitlement,30-Jul-21,,0,448.41,$0.00,$0.00,,Corporate Action - CSA0038AU.FND Distribution
,Total for Bentham Global Income Fund:,,0,"11,169.50",$0.00,$0.00,,
Fidelity Australian Equities Fund,,,,,,,,
Application,16-Sep-20,"3,093.09","100,000.00",,$0.00,$0.00,,Application: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,5-Nov-20,,0,"2,138.37",$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,31-Mar-21,,0,427.05,$0.00,$0.00,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
Distribution Entitlement,30-Jun-21,,0,"11,653.07",$0.00,$0.44,,Distribution Entitlement: Fidelity Australian Equities Fund (FID0008AU)
,Total for Fidelity Australian Equities Fund:,"3,093.09","100,000.00","14,218.49",$0.00,$0.44,,
Fidelity Global Emerging Markets Fund,,,,,,,,
Application,16-Sep-20,"6,587.44","125,000.00",,$0.00,$0.00,,Application: Fidelity Global Emerging Markets Fund (FID0031AU)
Distribution Entitlement,30-Jun-21,,0,245.04,$0.00,$237.87,,Distribution Entitlement: Fidelity Global Emerging Markets Fund (FID0031AU)
,Total for Fidelity Global Emerging Markets Fund:,"6,587.44","125,000.00",245.04,$0.00,$237.87,,
Franklin Global Growth Fund - W Class,,,,,,,,
Distribution Entitlement,31-Dec-20,,0,0,$0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
Distribution Entitlement,30-Jun-21,,0,0,$0.00,$0.00,,Corporate Action - FRT0009AU.FND Distribution
,Total for Franklin Global Growth Fund - W Class:,,0,0,$0.00,$0.00,,
Greencape Broadcap Fund,,,,,,,,
Purchase,16-Sep-20,"95,069.08","150,000.00",,$0.00,$0.00,,Purchase: 95069.0835@157.78 Greencape Broadcap Fund (HOW0034AU)
Distribution Entitlement,30-Sep-20,,0,739.87,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,19-Nov-20,,0,"11,926.34",$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31-Dec-20,,0,678.28,$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,31-Mar-21,,0,"1,340.23",$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
Distribution Entitlement,30-Jun-21,,0,"8,951.31",$0.00,$0.00,,Corporate Action - HOW0034AU.FND Distribution
,Total for Greencape Broadcap Fund:,"95,069.08","150,000.00","23,636.03",$0.00,$0.00,,
Hyperion Small Growth Companies Fund,,,,,,,,
Purchase,16-Sep-20,"10,657.12","50,000.00",,$0.00,$0.00,,Purchase: 10657.1179@469.17 Hyperion Small Growth Companies Fund (BNT0101AU)
Distribution Entitlement,30-Sep-20,,0,203.2,$0.00,$9.16,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
Distribution Entitlement,31-Mar-21,,0,7.29,$0.00,$10.51,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
Distribution Entitlement,30-Jun-21,,0,"18,821.25",$0.00,$0.00,,Distribution Entitlement: Hyperion Small Growth Companies Fund (BNT0101AU)
,Total for Hyperion Small Growth Companies Fund:,"10,657.12","50,000.00","19,031.74",$0.00,$19.67,,
IFP Global Franchise Fund,,,,,,,,
Application,17-Sep-20,"23,240.68","50,000.00",,$0.00,$0.00,,Application: IFP Global Franchise Fund (MAQ0404AU)
Distribution Entitlement,30-Jun-21,,0,"12,550.59",$0.00,$574.12,,Distribution Entitlement: IFP Global Franchise Fund (MAQ0404AU)
,Total for IFP Global Franchise Fund:,"23,240.68","50,000.00","12,550.59",$0.00,$574.12,,
Investors Mutual Australian Share Fund,,,,,,,,
Distribution Entitlement,31-Dec-20,,0,"1,541.73",$0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
Distribution Entitlement,30-Jun-21,,0,"6,611.99",$0.00,$0.00,,Corporate Action - IML0002AU.FND Distribution
,Total for Investors Mutual Australian Share Fund:,,0,"8,153.72",$0.00,$0.00,,
Janus Henderson Australian Fixed Interest Fund - Institutional,,,,,,,,
Distribution Entitlement,30-Sep-20,,0,"2,197.61",$0.00,$0.00,,Corporate Action - IOF0113AU.FND Distribution
Distribution Entitlement,31-Dec-20,,0,756.04,$0.00,$0.00,,Corporate Action - IOF0113AU.FND Distribution
Distribution Entitlement,31-Mar-21,,0,827.13,$0.00,$0.00,,Corporate Action - IOF0113AU.FND Distribution
Distribution Entitlement,30-Jun-21,,0,"2,926.46",$0.00,$0.00,,Corporate Action - IOF0113AU.FND Distribution
,Total for Janus Henderson Australian Fixed Interest Fund - Institutional:,,0,"6,707.24",$0.00,$0.00,,
Lazard Global Listed Infrastructure Fund,,,,,,,,
Distribution Entitlement,30-Sep-20,,0,883.38,$0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,31-Dec-20,,0,462.99,$0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,31-Mar-21,,0,185.13,$0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
Distribution Entitlement,30-Jun-21,,0,"3,190.17",$0.00,$0.00,,Corporate Action - LAZ0014AU.FND Distribution
,Total for Lazard Global Listed Infrastructure Fund:,,0,"4,721.67",$0.00,$0.00,,
Lazard Global Small Cap Fund - W Class,,,,,,,,
Redemption,9-Sep-20,"-49,625.33","-107,106.35",,$0.00,$0.00,,Redemption: 49625.329@215.83 Lazard Global Small Cap Fund - W Class (LAZ0012AU)
,Total for Lazard Global Small Cap Fund - W Class:,"-49,625.33","-107,106.35",,$0.00,$0.00,,
Macquarie Cash,,,,,,,,
Deposit,1-Jul-20,768,768,,$0.00,$0.00,,ATO ATO004000012202968
Distribution Effect Pos,3-Jul-20,"1,013.40","1,013.40",,$0.00,$0.00,,NAB INTERIM DIV DV211/01237288
Distribution Effect Pos,3-Jul-20,81.3,81.3,,$0.00,$0.00,,NAB INTERIM DIV DV211/00852916
Deposit,7-Jul-20,"13,691.14","13,691.14",,$0.00,$0.00,,FRANKLIN TEMPLET FT0003473665
Deposit,7-Jul-20,"1,565.23","1,565.23",,$0.00,$0.00,,SCHRODER INVESTM SCH0003471138
Deposit,9-Jul-20,58.96,58.96,,$0.00,$0.00,,TheMontgomeryFun 2026261       3935
Deposit,9-Jul-20,"16,896.51","16,896.51",,$0.00,$0.00,,MIML 1 82559      13695
Deposit,9-Jul-20,"1,874.46","1,874.46",,$0.00,$0.00,,MIML 1 91753      13696
Deposit,9-Jul-20,"15,272.65","15,272.65",,$0.00,$0.00,,MIML 1 82559      13693
Distribution Effect Pos,10-Jul-20,"2,868.83","2,868.83",,$0.00,$0.00,,PIMCO Funds 300133881
Distribution Effect Pos,10-Jul-20,"3,620.18","3,620.18",,$0.00,$0.00,,PIMCO Funds 300133881
Distribution Effect Pos,10-Jul-20,956.28,956.28,,$0.00,$0.00,,RBC IST Distr aubqB26G000008FE
Distribution Effect Pos,10-Jul-20,"6,590.55","6,590.55",,$0.00,$0.00,,RBC IST Distr aubqB26G000008A6
Deposit,10-Jul-20,678.11,678.11,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02018 Distrib
Deposit,14-Jul-20,"1,260.21","1,260.21",,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400207131
Deposit,14-Jul-20,"1,119.17","1,119.17",,$0.00,$0.00,,PIML UT Distribu AC800089553
Deposit,14-Jul-20,"5,133.78","5,133.78",,$0.00,$0.00,,PLATINUM INVEST PIF 21012CPAMdis20
Deposit,14-Jul-20,239.63,239.63,,$0.00,$0.00,,SGH SGH0001000150
Deposit,14-Jul-20,"11,430.89","11,430.89",,$0.00,$0.00,,PLATINUM INVEST PAF 21012CPAMdis20
Deposit,14-Jul-20,"6,183.42","6,183.42",,$0.00,$0.00,,MAGELLAN MAGELLAN0000985407
Deposit,14-Jul-20,"4,548.43","4,548.43",,$0.00,$0.00,,BT SPW C13791278
Distribution Effect Pos,15-Jul-20,"17,890.98","17,890.98",,$0.00,$0.00,,RBC IST Distr aubqB26G00000911
Deposit,15-Jul-20,"11,881.60","11,881.60",,$0.00,$0.00,,LAZARD DD025 DRAGMEDSF-00
Deposit,15-Jul-20,"2,424.10","2,424.10",,$0.00,$0.00,,LAZARD DD071 DRAGMEDSF-00
Deposit,15-Jul-20,"9,119.69","9,119.69",,$0.00,$0.00,,SIF ANZ Payments Smallco -Dist
Distribution Effect Pos,15-Jul-20,"2,847.83","2,847.83",,$0.00,$0.00,,Janus Henderson 200071934
Deposit,16-Jul-20,"8,496.13","8,496.13",,$0.00,$0.00,,FIL RESPONSIBLE FIL0003480345
Distribution Effect Pos,17-Jul-20,"5,602.23","5,602.23",,$0.00,$0.00,,Pengana Capital 100749027/PAECFA
Withdrawal,21-Jul-20,"-8,410.92","-8,410.92",,$0.00,$0.00,,TRANSACT FUNDS TFR TO INVESTMENT PROFESS
Distribution Effect Pos,31-Jul-20,21.71,21.71,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Jul-20,,0,21.71,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,7-Aug-20,497.87,497.87,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400207131
Deposit,10-Aug-20,678.11,678.11,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02018 Distrib
Distribution Effect Pos,31-Aug-20,23.87,23.87,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Aug-20,,0,23.87,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,4-Sep-20,504.06,504.06,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400207131
Deposit,10-Sep-20,678.11,678.11,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02018 Distrib
Deposit,10-Sep-20,"141,344.46","141,344.46",,$0.00,$0.00,,BT SIF INV FUNDS C01985788
Deposit,11-Sep-20,"154,553.79","154,553.79",,$0.00,$0.00,,MIML 1 82559      13835
Deposit,11-Sep-20,"99,893.84","99,893.84",,$0.00,$0.00,,SCHRODER INVESTM SCH0003536126
Deposit,11-Sep-20,"50,000.00","50,000.00",,$0.00,$0.00,,PIMCO Funds 300133881
Deposit,14-Sep-20,"107,106.35","107,106.35",,$0.00,$0.00,,LAZARD DD071 DRAGMEDSF-00
Deposit,14-Sep-20,"219,957.05","219,957.05",,$0.00,$0.00,,UBS Global AM 10263663
Deposit,15-Sep-20,"105,469.55","105,469.55",,$0.00,$0.00,,SGH SGH0002057074
Deposit,15-Sep-20,"95,289.98","95,289.98",,$0.00,$0.00,,Pengana Capital 100749027/PAECFA
Withdrawal,16-Sep-20,"-150,000.00","-150,000.00",,$0.00,$0.00,,PIMCO GLOBAL BOND FUND - WHOLESALE CLASS
Withdrawal,16-Sep-20,"-100,000.00","-100,000.00",,$0.00,$0.00,,FIDELITY AUSTRALIAN EQUITIES FUND
Withdrawal,16-Sep-20,"-50,000.00","-50,000.00",,$0.00,$0.00,,HYPERION SMALL GROWTH COMPANIES FUND
Withdrawal,16-Sep-20,"-125,000.00","-125,000.00",,$0.00,$0.00,,FIDELITY GLOBAL EMERGING MARKETS
Withdrawal,16-Sep-20,"-175,000.00","-175,000.00",,$0.00,$0.00,,RESOLUTION CAPITAL GLOBAL PROPERTY SECUR
Withdrawal,16-Sep-20,"-50,000.00","-50,000.00",,$0.00,$0.00,,MAGELLAN GLOBAL FUND
Withdrawal,16-Sep-20,"-85,000.00","-85,000.00",,$0.00,$0.00,,MAGELLAN INFRASTRUCTURE FUND
Withdrawal,16-Sep-20,"-50,000.00","-50,000.00",,$0.00,$0.00,,IFP GLOBAL FRANCHISE FUND
Withdrawal,16-Sep-20,"-150,000.00","-150,000.00",,$0.00,$0.00,,BT SWT C13791278
Withdrawal,16-Sep-20,"-150,000.00","-150,000.00",,$0.00,$0.00,,FPL WHOLESALE AP FPL   DD 400207149
Withdrawal,16-Sep-20,"-75,000.00","-75,000.00",,$0.00,$0.00,,FPL WHOLESALE AP FPL   DD 400317419
Transfer Out,18-Sep-20,"-1,727.00","-1,727.00",,$0.00,$0.00,,IP PLACEMENT FEE INV#9924
Distribution Effect Pos,24-Sep-20,192,192,,$0.00,$0.00,,TLS FNL DIV 001250693573
Deposit,29-Sep-20,"92,737.28","92,737.28",,$0.00,$0.00,,Fundhost 2026261       4213
Distribution Effect Pos,30-Sep-20,24.01,24.01,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Sep-20,,0,24.01,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,5-Oct-20,"2,942.31","2,942.31",,$0.00,$0.00,,PIMCO Funds 300133881
Distribution Effect Pos,5-Oct-20,707.78,707.78,,$0.00,$0.00,,PIMCO Funds 300133881
Deposit,6-Oct-20,883.39,883.39,,$0.00,$0.00,,LAZARD DD025 DRAGMEDSF-00
Distribution Effect Pos,7-Oct-20,203.2,203.2,,$0.00,$0.00,,RBC IST Distr aubqB26G00000962
Distribution Effect Pos,7-Oct-20,"2,708.31","2,708.31",,$0.00,$0.00,,RBC IST Distr aubqB26G0000094F
Distribution Effect Pos,8-Oct-20,"2,197.61","2,197.61",,$0.00,$0.00,,Janus Henderson 200071934
Deposit,8-Oct-20,509.18,509.18,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400207131
Deposit,9-Oct-20,237.37,237.37,,$0.00,$0.00,,BT SPW C13791278
Deposit,12-Oct-20,599.42,599.42,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400317419
Deposit,12-Oct-20,678.11,678.11,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02018 Distrib
Deposit,12-Oct-20,739.85,739.85,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400207149
Withdrawal,16-Oct-20,"-8,513.58","-8,513.58",,$0.00,$0.00,,TRANSACT FUNDS TFR TO INVESTMENT PROFESS
Deposit,23-Oct-20,"1,956.04","1,956.04",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400317419
Deposit,6-Nov-20,509.93,509.93,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400207131
Deposit,10-Nov-20,678.11,678.11,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02018 Distrib
Deposit,13-Nov-20,"2,138.37","2,138.37",,$0.00,$0.00,,FIL RESPONSIBLE FIL0003573904
Deposit,19-Nov-20,"3,822.93","3,822.93",,$0.00,$0.00,,MAGELLAN MAGELLAN0002113339
Deposit,26-Nov-20,"11,926.34","11,926.34",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400207149
Deposit,7-Dec-20,512.92,512.92,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400207131
Distribution Effect Pos,10-Dec-20,81.3,81.3,,$0.00,$0.00,,NAB FINAL DIV DV212/00351983
Deposit,10-Dec-20,678.11,678.11,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02018 Distrib
Distribution Effect Pos,10-Dec-20,"1,013.40","1,013.40",,$0.00,$0.00,,NAB FINAL DIV DV212/00724444
Withdrawal,22-Dec-20,"-5,335.00","-5,335.00",,$0.00,$0.00,,TRANSACT FUNDS TFR TO SUPERANNUATION PRO
Distribution Effect Pos,31-Dec-20,113.32,113.32,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Dec-20,,0,113.32,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,6-Jan-21,580.05,580.05,,$0.00,$0.00,,PIMCO Funds 300133881
Distribution Effect Pos,6-Jan-21,"4,250.93","4,250.93",,$0.00,$0.00,,PIMCO Funds 300133881
Deposit,7-Jan-21,"8,312.68","8,312.68",,$0.00,$0.00,,ATO ATO008000014287115
Deposit,7-Jan-21,"1,541.73","1,541.73",,$0.00,$0.00,,INVESTORS MUTUAL Distribution IML00
Distribution Effect Pos,8-Jan-21,763.89,763.89,,$0.00,$0.00,,RBC IST Distr aubqB26G0000099A
Distribution Effect Pos,8-Jan-21,756.05,756.05,,$0.00,$0.00,,Janus Henderson 200071934
Deposit,8-Jan-21,463,463,,$0.00,$0.00,,LAZARD DD025 DRAGMEDSF-00
Deposit,11-Jan-21,588.46,588.46,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400317419
Deposit,11-Jan-21,523.29,523.29,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400207131
Deposit,11-Jan-21,678.11,678.11,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02018 Distrib
Deposit,11-Jan-21,786.3,786.3,,$0.00,$0.00,,BT SPW C13791278
Deposit,13-Jan-21,678.28,678.28,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400207149
Deposit,14-Jan-21,418.02,418.02,,$0.00,$0.00,,PIML UT Distribu AC800089553
Deposit,15-Jan-21,"1,822.98","1,822.98",,$0.00,$0.00,,MAGELLAN MAGELLAN0002174432
Distribution Effect Pos,15-Jan-21,"1,944.85","1,944.85",,$0.00,$0.00,,RBC IST Distr aubqB26G000009E7
Withdrawal,19-Jan-21,"-9,036.03","-9,036.03",,$0.00,$0.00,,TRANSACT FUNDS TFR TO INVESTMENT PROFESS
Distribution Effect Pos,29-Jan-21,57.77,57.77,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,29-Jan-21,,0,57.77,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,5-Feb-21,528.23,528.23,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400207131
Deposit,10-Feb-21,678.11,678.11,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02018 Distrib
Distribution Effect Pos,26-Feb-21,46.8,46.8,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,26-Feb-21,,0,46.8,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,5-Mar-21,531.72,531.72,,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400207131
Deposit,10-Mar-21,678.11,678.11,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02018 Distrib
Distribution Effect Pos,26-Mar-21,192,192,,$0.00,$0.00,,TLS ITM DIV 001257743151
Distribution Effect Pos,31-Mar-21,52.01,52.01,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-Mar-21,,0,52.01,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,7-Apr-21,142.43,142.43,,$0.00,$0.00,,PIMCO Funds 300133881
Deposit,7-Apr-21,489.58,489.58,,$0.00,$0.00,,PENDAL PENDAL0002243758
Distribution Effect Pos,8-Apr-21,7.29,7.29,,$0.00,$0.00,,RBC IST Distr aubqB26G000009F4
Deposit,8-Apr-21,185.13,185.13,,$0.00,$0.00,,LAZARD DD025 DRAGMEDSF-00
Distribution Effect Pos,9-Apr-21,827.13,827.13,,$0.00,$0.00,,Janus Henderson 200071934
Distribution Effect Pos,9-Apr-21,"2,941.39","2,941.39",,$0.00,$0.00,,RBC IST Distr aubqB26G00000A2B
Deposit,12-Apr-21,427.05,427.05,,$0.00,$0.00,,FIL RESPONSIBLE FIL0003690153
Deposit,12-Apr-21,582.13,582.13,,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400317419
Deposit,12-Apr-21,678.11,678.11,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02018 Distrib
Deposit,12-Apr-21,"1,543.86","1,543.86",,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400207131
Deposit,13-Apr-21,95.18,95.18,,$0.00,$0.00,,PIML UT Distribu AC800089553
Deposit,13-Apr-21,"1,340.24","1,340.24",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400207149
Distribution Effect Pos,16-Apr-21,702.06,702.06,,$0.00,$0.00,,RBC IST Distr aubqB26G00000A72
Withdrawal,27-Apr-21,"-9,144.59","-9,144.59",,$0.00,$0.00,,TRANSACT FUNDS TFR TO INVESTMENT PROFESS
Distribution Effect Pos,30-Apr-21,50.87,50.87,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Apr-21,,0,50.87,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Deposit,10-May-21,678.11,678.11,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02018 Distrib
Deposit,11-May-21,"1,568.02","1,568.02",,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400207131
Distribution Effect Pos,31-May-21,52.3,52.3,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,31-May-21,,0,52.3,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Withdrawal,4-Jun-21,"-74,500.00","-74,500.00",,$0.00,$0.00,,TRANSACT FUNDS TFR TO RA & SJ GRIEVE
Deposit,7-Jun-21,"1,552.76","1,552.76",,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400207131
Deposit,7-Jun-21,"25,000.00","25,000.00",,$0.00,$0.00,,BPAY DEPOSIT
Deposit,10-Jun-21,678.11,678.11,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02018 Distrib
Distribution Effect Pos,30-Jun-21,46.15,46.15,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Jun-21,,0,46.15,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Distribution Effect Pos,2-Jul-21,162.6,162.6,,$0.00,$0.00,,NAB INTERIM DIV DV221/00851150
Distribution Effect Pos,2-Jul-21,"2,026.80","2,026.80",,$0.00,$0.00,,NAB INTERIM DIV DV221/01213048
Deposit,6-Jul-21,"22,732.03","22,732.03",,$0.00,$0.00,,PENDAL PENDAL0002314759
Distribution Effect Pos,7-Jul-21,44.02,44.02,,$0.00,$0.00,,PIMCO Funds 300133881
Distribution Effect Pos,7-Jul-21,361.72,361.72,,$0.00,$0.00,,PIMCO Funds 300133881
Deposit,9-Jul-21,"1,318.44","1,318.44",,$0.00,$0.00,,MIML 1 91753      14383
Deposit,9-Jul-21,"12,550.59","12,550.59",,$0.00,$0.00,,MIML 1 82559      14378
Deposit,9-Jul-21,207.38,207.38,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,12-Jul-21,"13,904.29","13,904.29",,$0.00,$0.00,,PENDAL PENDAL0002316143
Deposit,12-Jul-21,"6,611.99","6,611.99",,$0.00,$0.00,,INVESTORS MUTUAL Distribution IML00
Deposit,12-Jul-21,678.11,678.11,,$0.00,$0.00,,APNFM LTD CLRACC AREIT02018 Distrib
Deposit,13-Jul-21,668.15,668.15,,$0.00,$0.00,,PIML UT Distribu AC800089553
Deposit,14-Jul-21,"3,902.50","3,902.50",,$0.00,$0.00,,PLATINUM INVEST PIF 21012CPAMdis21
Deposit,14-Jul-21,798.62,798.62,,$0.00,$0.00,,PINNACLE FUND SE Distribution WHT00
Deposit,14-Jul-21,"1,939.27","1,939.27",,$0.00,$0.00,,FPSL DISTRIBUTIO FPL   DI 400207131
Deposit,14-Jul-21,"24,808.49","24,808.49",,$0.00,$0.00,,PLATINUM INVEST PAF 21012CPAMdis21
Deposit,14-Jul-21,"1,472.90","1,472.90",,$0.00,$0.00,,PLATINUM INVEST PJF 21012CPAMdis21
Deposit,15-Jul-21,"3,190.18","3,190.18",,$0.00,$0.00,,LAZARD DD025 DRAGMEDSF-00
Deposit,15-Jul-21,"5,360.50","5,360.50",,$0.00,$0.00,,SIF ANZ Payments Smallco -Dist
Deposit,15-Jul-21,"8,951.32","8,951.32",,$0.00,$0.00,,FPL DISTRIBUTION FPL   DI 400207149
Distribution Effect Pos,15-Jul-21,"2,926.47","2,926.47",,$0.00,$0.00,,Janus Henderson 200071934
Withdrawal,16-Jul-21,"-9,454.78","-9,454.78",,$0.00,$0.00,,TRANSACT FUNDS TFR TO INVESTMENT PROFESS
Deposit,16-Jul-21,245.04,245.04,,$0.00,$0.00,,FIL RESPONSIBLE FIL0004494738
Deposit,16-Jul-21,"11,653.07","11,653.07",,$0.00,$0.00,,FIL RESPONSIBLE FIL0004483797
Deposit,16-Jul-21,"18,821.25","18,821.25",,$0.00,$0.00,,PINNACLE FUND SE Distribution BNT01
Deposit,21-Jul-21,"1,822.96","1,822.96",,$0.00,$0.00,,MAGELLAN MAGELLAN0002313201
Deposit,21-Jul-21,"3,995.28","3,995.28",,$0.00,$0.00,,MAGELLAN MAGELLAN0002526639
Distribution Effect Pos,30-Jul-21,56.66,56.66,,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
Declared Interest,30-Jul-21,,0,56.66,$0.00,$0.00,,MACQUARIE CMA INTEREST PAID
,Total for Macquarie Cash:,"190,473.03","190,473.03",545.47,$0.00,$0.00,,
Magellan Global Fund,,,,,,,,
Application,16-Sep-20,"19,449.20","50,000.00",,$0.00,$0.00,,Application: 19449.1987@257.08 Magellan Global Fund (MGE0001AU)
Distribution Entitlement,4-Nov-20,,0,"3,822.93",$0.00,$0.00,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
Distribution Entitlement,30-Jun-21,,0,"3,995.28",$0.00,$0.00,,Distribution Entitlement: Magellan Global Fund (MGE0001AU)
,Total for Magellan Global Fund:,"19,449.20","50,000.00","7,818.21",$0.00,$0.00,,
Magellan Infrastructure Fund,,,,,,,,
Application,16-Sep-20,"67,268.12","85,000.00",,$0.00,$0.00,,Application: 67268.1228@126.36 Magellan Infrastructure Fund (MGE0002AU)
Distribution Entitlement,31-Dec-20,,0,"1,822.98",$0.00,$123.25,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
Distribution Entitlement,30-Jun-21,,0,"1,822.96",$0.00,$158.57,,Distribution Entitlement: Magellan Infrastructure Fund (MGE0002AU)
,Total for Magellan Infrastructure Fund:,"67,268.12","85,000.00","3,645.94",$0.00,$281.82,,
National Australia Bank Limited,,,,,,,,
Distribution Entitlement,12-Nov-20,,0,"1,094.70",$0.00,$0.00,,Corporate Action - NAB.ASX Dividend
Distribution Entitlement,13-May-21,,0,"2,189.40",$0.00,$0.00,,Corporate Action - NAB.ASX Dividend
,Total for National Australia Bank Limited:,,0,"3,284.10",$0.00,$0.00,,
PIMCO Australian Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1-Jul-20,,0,"2,868.83",$0.00,$0.00,,Distribution - Distribution Remittance
Redemption,9-Sep-20,"-49,324.26","-50,000.00",,$0.00,$0.00,,Withdrawal - Withdrawal
Distribution Entitlement,1-Oct-20,,0,707.78,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,4-Jan-21,,0,580.05,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Jul-21,,0,44.02,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Australian Bond Fund - Wholesale Class:,"-49,324.26","-50,000.00","4,200.68",$0.00,$0.00,,
PIMCO Global Bond Fund - Wholesale Class,,,,,,,,
Distribution Entitlement,1-Jul-20,,0,"3,620.18",$0.00,$0.12,,Distribution - Distribution Remittance
Deposit,16-Sep-20,"147,347.74","150,000.00",,$0.00,$0.00,,Deposit - Investment
Distribution Entitlement,1-Oct-20,,0,"2,942.31",$0.00,$0.33,,Distribution - Distribution Remittance
Distribution Entitlement,4-Jan-21,,0,"4,250.93",$0.00,$0.61,,Distribution - Distribution Remittance
Distribution Entitlement,1-Apr-21,,0,142.43,$0.00,$0.00,,Distribution - Distribution Remittance
Distribution Entitlement,1-Jul-21,,0,361.72,$0.00,$0.00,,Distribution - Distribution Remittance
,Total for PIMCO Global Bond Fund - Wholesale Class:,"147,347.74","150,000.00","11,317.57",$0.00,$1.06,,
Pendal MicroCap Opportunities Fund,,,,,,,,
Purchase,16-Sep-20,"47,122.39","150,000.00",,$0.00,$0.00,,Purchase: 47122.39@318.32 Pendal MicroCap Opportunities Fund (RFA0061AU)
Distribution Entitlement,31-Dec-20,,0,0,$0.00,$0.00,,Corporate Action - RFA0061AU.FND Distribution
Distribution Entitlement,30-Jun-21,,0,"22,732.03",$0.00,$0.00,,Corporate Action - RFA0061AU.FND Distribution
,Total for Pendal MicroCap Opportunities Fund:,"47,122.39","150,000.00","22,732.03",$0.00,$0.00,,
Pendal Property Securities Fund,,,,,,,,
Distribution Entitlement,30-Sep-20,,0,237.37,$0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
Distribution Entitlement,31-Dec-20,,0,786.3,$0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
Distribution Entitlement,31-Mar-21,,0,489.58,$0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
Distribution Entitlement,30-Jun-21,,0,"13,904.27",$0.00,$0.00,,Corporate Action - BTA0061AU.FND Distribution
,Total for Pendal Property Securities Fund:,,0,"15,417.52",$0.00,$0.00,,
Pengana Australian Equities Fund,,,,,,,,
Redemption,9-Sep-20,"-57,650.18","-95,289.98",,$0.00,$0.00,,Redemption: 57650.18@165.29 Pengana Australian Equities Fund (PCL0005AU)
,Total for Pengana Australian Equities Fund:,"-57,650.18","-95,289.98",,$0.00,$0.00,,
Perpetual Wholesale Industrial Share Fund,,,,,,,,
Distribution Entitlement,31-Dec-20,,0,418.02,$0.00,$0.00,,Distribution Entitlement: Perpetual Wholesale Industrial Share Fund (PER0046AU)
Distribution Entitlement,31-Mar-21,,0,95.18,$0.00,$0.00,,Distribution Entitlement: Perpetual Wholesale Industrial Share Fund (PER0046AU)
Distribution Entitlement,30-Jun-21,,0,668.15,$0.00,$21.86,,Distribution Entitlement: Perpetual Wholesale Industrial Share Fund (PER0046AU)
,Total for Perpetual Wholesale Industrial Share Fund:,,0,"1,181.35",$0.00,$21.86,,
Platinum Asia Fund,,,,,,,,
Distribution Entitlement,30-Jun-21,,0,"24,808.49",$0.00,$219.94,,Distribution Entitlement: Platinum Asia Fund (PLA0004AU)
,Total for Platinum Asia Fund:,,0,"24,808.49",$0.00,$219.94,,
Platinum International Fund,,,,,,,,
Distribution Entitlement,30-Jun-21,,0,"3,902.50",$0.00,$0.00,,Distribution Entitlement: Platinum International Fund (PLA0002AU)
,Total for Platinum International Fund:,,0,"3,902.50",$0.00,$0.00,,
Platinum Japan Fund,,,,,,,,
Distribution Entitlement,30-Jun-21,,0,"1,472.90",$0.00,$0.00,,Distribution Entitlement: Platinum Japan Fund (PLA0003AU)
,Total for Platinum Japan Fund:,,0,"1,472.90",$0.00,$0.00,,
Plato Australian Shares Income Fund - Class A,,,,,,,,
Distribution Entitlement,30-Sep-20,,0,"2,708.31",$0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,31-Dec-20,,0,763.89,$0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,31-Mar-21,,0,"2,941.38",$0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
Distribution Entitlement,30-Jun-21,,0,207.37,$0.00,$0.00,,Corporate Action - WHT0039AU.FND Distribution
,Total for Plato Australian Shares Income Fund - Class A:,,0,"6,620.95",$0.00,$0.00,,
Resolution Capital Global Property Securities Fund,,,,,,,,
Purchase,17-Sep-20,"109,498.19","175,000.00",,$0.00,$0.00,,Purchase: 109498.1855@159.82 Resolution Capital Global Property Securities Fund (WHT0015AU)
Distribution Entitlement,31-Dec-20,,0,"1,944.84",$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,31-Mar-21,,0,702.06,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
Distribution Entitlement,30-Jun-21,,0,798.62,$0.00,$0.00,,Corporate Action - WHT0015AU.FND Distribution
,Total for Resolution Capital Global Property Securities Fund:,"109,498.19","175,000.00","3,445.52",$0.00,$0.00,,
SGH ICE,,,,,,,,
Redemption,9-Sep-20,"-50,926.87","-105,469.55",,$0.00,$0.00,,Redemption: 50926.869@207.1 SGH ICE (ETL0062AU)
,Total for SGH ICE:,"-50,926.87","-105,469.55",,$0.00,$0.00,,
Schroder Wholesale Australian Equity Fund - Wholesale Class,,,,,,,,
Redemption,9-Sep-20,"-85,066.71","-99,893.84",,$0.00,$0.00,,Redemption: 85066.7112@0 Schroder Wholesale Australian Equity Fund - Wholesale Class (SCH0101AU)
,Total for Schroder Wholesale Australian Equity Fund - Wholesale Class:,"-85,066.71","-99,893.84",,$0.00,$0.00,,
Smallco Investment Fund,,,,,,,,
Distribution Entitlement,30-Jun-21,,0,"5,360.49",$0.00,$0.00,,Corporate Action - ASC0001AU.FND Distribution
,Total for Smallco Investment Fund:,,0,"5,360.49",$0.00,$0.00,,
Telstra Corporation Limited,,,,,,,,
Distribution Entitlement,26-Aug-20,,0,120,$0.00,$0.00,,Corporate Action - TLS.ASX Dividend
Distribution Entitlement,26-Aug-20,,0,72,$0.00,$0.00,,Corporate Action - TLS.ASX Dividend
Distribution Entitlement,24-Feb-21,,0,120,$0.00,$0.00,,Corporate Action - TLS.ASX Dividend
Distribution Entitlement,24-Feb-21,,0,72,$0.00,$0.00,,Corporate Action - TLS.ASX Dividend
,Total for Telstra Corporation Limited:,,0,384,$0.00,$0.00,,
The Montgomery Fund,,,,,,,,
Redemption,8-Sep-20,"-68,775.79","-92,737.28",,$0.00,$0.00,,Redemption: 68775.7909@134.84 The Montgomery Fund (FHT0030AU)
,Total for The Montgomery Fund:,"-68,775.79","-92,737.28",,$0.00,$0.00,,
UBS CBRE Global Property Securities Fund,,,,,,,,
Redemption,9-Sep-20,"-145,406.92","-219,957.05",,$0.00,$0.00,,Withdrawal - Withdrawal
,Total for UBS CBRE Global Property Securities Fund:,"-145,406.92","-219,957.05",,$0.00,$0.00,,
Walter Scott Global Equity Fund,,,,,,,,
Distribution Entitlement,30-Jun-21,,0,"1,318.44",$0.00,$367.13,,Distribution Entitlement: Walter Scott Global Equity Fund (MAQ0410AU)
,Total for Walter Scott Global Equity Fund:,,0,"1,318.44",$0.00,$367.13,,
,Grand Total:,,"284,120.73","230,431.64",$0.00,"$1,723.91",,