Moore, Margaret RS1002220 - Accumulation Account ...

*The internal rate of return (money weighted) is the rate at which the net present value of all the capital flows equals zero.**The time weighted rate of return is a measure of the compound rate of return in a portfolio and is not weighted by the amount of money invested or withdrawn.These returns are calculated pre-tax and excludes insurance costs, family law charges & withdrawal charges. Rates are annualised if the performance period is greater than 1 year. Income Includes franking for retail super accounts.

Created: 13 October 2021

Moore, Margaret RS1002220 - Accumulation

Account performance report From 13 October 2020 to 12 October 2021

Performance summary

Opening balance Net deposits and withdrawals Investment return Closing balance Return*

$275,378.78 $11,989.00 $34,302.40 $321,670.18 12.19%

Asset allocation Performance

Asset class Asset allocation

Australian Equity 32.15%

International Equity 25.58%

Australian Fixed Income 13.16%

International Fixed Income 11.69%

Property 9.83%

Domestic Cash 6.07%

Alternatives & Other 1.51%




Self Directed performance report From 13 October 2020 to 12 October 2021

Performance summary


$6,709.01 $1,502.00 -$2,160.46 $6,050.55 -26.71%



Domestic Cash 100.00%



Self Directed performance report From 13 October 2020 to 12 October 2021

Self Directed

Investment name Quantity atstart

Quantity atend

CCY Marketvalue at start

(Local)

Marketvalue at end

(Local)

Marketvalue at start

(AUD)

Marketvalue at end

(AUD)

Growth(AUD)

Income(AUD)

Totalreturn*

(AUD)

Credits(AUD)

AUD Cash 6,709.01 6,050.55 AUD 6,709.01 6,050.55 6,709.01 6,050.55 0.00 0.00 -26.66% 0.00

Total 6,709.01 6,050.55 0.00 0.00 0.00




Thrive Growth performance report From 13 October 2020 to 12 October 2021

Performance summary


$268,669.77 -$292,568.00 $23,898.23 $0.00 8.81%





Thrive Growth performance report From 13 October 2020 to 12 October 2021

Thrive Growth


Quantity atend


(Local)

Marketvalue at end

(Local)


(AUD)

Marketvalue at end

(AUD)

Growth(AUD)

Income(AUD)

Totalreturn*

(AUD)

Credits(AUD)

Vanguard Australian Shares Index ETF 931 0 AUD 72,850.75 0.00 72,850.75 0.00 9,795.56 972.44 15.62% 0.00

Vanguard All-World ex-US SharesIndex ETF

685 0 AUD 49,546.05 0.00 49,546.05 0.00 5,758.04 544.44 12.78% 0.00

VanEck Australian Property ETF 699 0 AUD 14,413.38 0.00 14,413.38 0.00 926.49 356.49 8.99% 0.00

Fidelity Australian Equities 481.17 0 AUD 15,757.41 0.00 15,757.41 0.00 2,644.27 148.09 17.66% 0.00

Loftus Peak Global Disruption 6,961.28 0 AUD 18,700.09 0.00 18,700.09 0.00 682.62 0.00 3.64% 0.00

BetaShares Australian Bank SeniorFloating Rate Bond ETF

702 0 AUD 18,294.12 0.00 18,294.12 0.00 -49.41 52.29 0.02% 0.00

Betashares Active Australian HybridsFund

2,501 0 AUD 25,385.15 0.00 25,385.15 0.00 198.62 381.68 2.29% 0.00

Ardea Real Outcome Fund 20,086.32 0 AUD 19,596.21 0.00 19,596.21 0.00 -412.76 822.74 2.15% 0.00

AUD Cash 33,211.46 0 AUD 33,211.46 0.00 33,211.46 0.00 0.00 0.00 0.00% 0.00

Income Due But Not Received (AUD) 915.15 0 AUD 915.15 0.00 915.15 0.00 0.00 0.00 0.00% 0.00

Vanguard Australian Fixed InterestIndex ETF

0 0 AUD 0.00 0.00 0.00 0.00 -25.78 57.96 0.25% 0.00

Vanguard Australian PropertySecurities Index ETF

0 0 AUD 0.00 0.00 0.00 0.00 921.04 217.48 8.87% 0.00

PIMCO Global Bond W 0 0 AUD 0.00 0.00 0.00 0.00 -32.83 0.00 -0.25% 0.00

Greencape Broadcap 0 0 AUD 0.00 0.00 0.00 0.00 -265.62 0.00 -1.41% 0.00

Total 268,669.77 0.00 20,140.24 3,553.61 0.00




Thrive Growth Managed Portfolio performance report From 13 October 2020 to 12 October 2021

Performance summary


$0.00 $211,544.00 $12,527.05 $224,071.05 6.15%



Australian Equity 46.15%

International Equity 36.72%

Property 14.12%

Domestic Cash 3.01%



Thrive Growth Managed Portfolio performancereport From 13 October 2020 to 12 October 2021

Thrive Growth Managed Portfolio


Quantity atend


(Local)

Marketvalue at end

(Local)


(AUD)

Marketvalue at end

(AUD)

Growth(AUD)

Income(AUD)

Totalreturn*

(AUD)

Credits(AUD)

Fidelity Australian Equities 0 445.02 AUD 0.00 18,099.80 0.00 18,099.80 1,134.96 612.65 10.53% 0.00

Greencape Broadcap 0 10,830.24 AUD 0.00 19,342.82 0.00 19,342.82 398.33 464.59 4.68% 0.00

Vanguard Australian Shares Index ETF 0 709 AUD 0.00 65,972.45 0.00 65,972.45 2,942.88 387.99 5.34% 0.00

Loftus Peak Global Disruption 0 7,668.53 AUD 0.00 23,187.32 0.00 23,187.32 1,509.11 0.00 7.29% 0.00


0 713 AUD 0.00 59,100.57 0.00 59,100.57 1,428.30 825.79 4.00% 0.00

VanEck Australian Property ETF 0 656 AUD 0.00 15,717.76 0.00 15,717.76 1,352.03 308.32 11.67% 0.00


0 180 AUD 0.00 15,913.80 0.00 15,913.80 1,153.17 469.17 11.52% 0.00

AUD Cash 0 6,431.49 AUD 0.00 6,431.49 0.00 6,431.49 0.00 0.00 0.00% 0.00

Income Due But Not Received (AUD) 0 305.06 AUD 0.00 305.06 0.00 305.06 0.00 0.00 0.00% 0.00

Total 0.00 224,071.07 9,918.78 3,068.51 0.00




Thrive Defensive Managed Portfolio performance report From 13 October 2020 to 12 October 2021

Performance summary


$0.00 $91,511.00 $37.58 $91,548.58 0.12%



Australian Fixed Income 46.24%

International Fixed Income 41.08%

Domestic Cash 7.36%

Alternatives & Other 5.31%



Thrive Defensive Managed Portfolio performancereport From 13 October 2020 to 12 October 2021

Thrive Defensive Managed Portfolio


Quantity atend


(Local)

Marketvalue at end

(Local)


(AUD)

Marketvalue at end

(AUD)

Growth(AUD)

Income(AUD)

Totalreturn*

(AUD)

Credits(AUD)


0 2,680 AUD 0.00 27,523.60 0.00 27,523.60 101.09 228.68 1.23% 0.00


0 200 AUD 0.00 9,928.00 0.00 9,928.00 -137.35 113.43 -0.17% 0.00

PIMCO Global Bond W 0 13,019.38 AUD 0.00 12,921.73 0.00 12,921.73 16.93 41.75 0.46% 0.00

Ardea Real Outcome Fund 0 21,222.1 AUD 0.00 19,889.35 0.00 19,889.35 -382.13 0.00 -1.94% 0.00

PERPETUAL CREDIT INCOME TRUST 0 4,495 AUD 0.00 4,877.08 0.00 4,877.08 76.33 27.20 3.57% 0.00

Bentham Global Income 0 4,564.63 AUD 0.00 4,794.23 0.00 4,794.23 -21.93 23.90 0.04% 0.00

Metrics Direct Income 0 4,695.9 AUD 0.00 4,861.19 0.00 4,861.19 2.01 15.57 -31,321.52% 0.00

AUD Cash 0 6,718.43 AUD 0.00 6,718.43 0.00 6,718.43 0.00 0.00 -0.05% 0.00

Income Due But Not Received (AUD) 0 21.75 AUD 0.00 21.75 0.00 21.75 0.00 0.00 0.00% 0.00

Total 0.00 91,535.36 -345.05 450.53 0.00

Important information

This report is issued by Mason Stevens Limited (Mason Stevens) ABN 91 141 447 207, AFSL 351578 as at the date provided and any content is for the purpose of providing general advice and information only. Investment insecurities and other financial products involves risk including the risk of loss of income and principle invested. Securities by nature rise and fall, and as a result past performance is not a reliable indicator of future performance.

The information is provided in good faith and we do not make any representation or warranty as to its accuracy, reliability or completeness. To the extent permissible by law, we do not accept any responsibility for any error,omission, indirect or consequential loss or damages (whether arising in contract, tort, negligence or otherwise, in any case whether foreseeable or not) as a result of reliance on this information. Mason Stevens may rely on dataand information from third party sources and therefore information contained herein may change without notice and we are not obliged to update you of such changes. If you are not the intended recipient of this informationand have received it in error please notify Mason Stevens immediately.


Created: 13 October 2021 Page 1


Portfolio valuation reporting date 13 October 2021

Total Portfolio Valuation AUD 322,262.21 Total Gain/Loss AUD 46,006.73

Self DirectedInvestment name Quantity CCY Portfolio unit

cost (AUD)Portfolio total

cost (AUD)Unit value

(AUD)Market value

(AUD)Market value

(Local)Unrealised gain/

loss (AUD)Weight %

(AUD)Market value

FX rate

AUD Cash 6,050.55 AUD 1.00 6,050.55 1.00 6,050.55 6,050.55 0.00 1.88 1.00

Total 6,050.55 0.00





Thrive Growth Managed PortfolioInvestment name Quantity CCY Portfolio unit



(AUD)Market value

(AUD)Market value


loss (AUD)Weight %

(AUD)Market value

FX rate

AUD Cash 6,431.49 AUD 1.00 6,431.49 1.00 6,431.49 6,431.49 0.00 2.00 1.00

Fidelity Australian Equities 445.02 AUD 31.49 14,015.25 40.67 18,099.80 18,099.80 4,084.55 5.62 1.00

Greencape Broadcap 10,830.24 AUD 1.77 19,210.11 1.79 19,342.82 19,342.82 132.71 6.00 1.00

Income Due But Not Received (AUD) 305.06 AUD 1.00 305.06 1.00 305.06 305.06 0.00 0.09 1.00

Loftus Peak Global Disruption 7,668.53 AUD 1.71 13,134.29 3.02 23,187.32 23,187.32 10,053.03 7.20 1.00

VanEck Australian Property ETF 656.00 AUD 19.33 12,682.25 24.28 15,927.68 15,927.68 3,245.43 4.94 1.00


713.00 AUD 66.76 47,600.26 83.23 59,342.99 59,342.99 11,742.73 18.41 1.00


180.00 AUD 76.89 13,839.59 89.50 16,110.00 16,110.00 2,270.41 5.00 1.00

Vanguard Australian Shares IndexETF

709.00 AUD 72.60 51,469.94 93.01 65,944.09 65,944.09 14,474.15 20.46 1.00

Total 224,691.25 46,003.02





Thrive Defensive Managed PortfolioInvestment name Quantity CCY Portfolio unit



(AUD)Market value

(AUD)Market value


loss (AUD)Weight %

(AUD)Market value

FX rate

Ardea Real Outcome Fund 21,222.10 AUD 0.98 20,784.15 0.94 19,889.35 19,889.35 -894.80 6.17 1.00

AUD Cash 6,718.43 AUD 1.00 6,718.43 1.00 6,718.43 6,718.43 0.00 2.08 1.00

Bentham Global Income 4,564.63 AUD 1.06 4,816.16 1.05 4,794.23 4,794.23 -21.93 1.49 1.00


2,680.00 AUD 9.90 26,518.87 10.27 27,523.60 27,523.60 1,004.73 8.54 1.00

Income Due But Not Received (AUD) 21.75 AUD 1.00 21.75 1.00 21.75 21.75 0.00 0.01 1.00

Metrics Direct Income 4,695.90 AUD 1.03 4,859.18 1.04 4,861.19 4,861.19 2.01 1.51 1.00

PERPETUAL CREDIT INCOME TRUST 4,495.00 AUD 1.07 4,800.74 1.08 4,832.12 4,832.12 31.38 1.50 1.00

PIMCO Global Bond W 13,019.38 AUD 0.99 12,937.64 0.99 12,921.73 12,921.73 -15.91 4.01 1.00


200.00 AUD 50.30 10,059.77 49.79 9,958.00 9,958.00 -101.77 3.09 1.00

Total 91,520.41 3.72

Receivable/Payable - Unsettled Income/Expenses/TradesInvestment name Record date Pay/Receive date Transaction CCY Amount (local) FX rate Amount (AUD)

Vanguard All-World ex-US Shares Index ETF 21-Sep-2021 19-Oct-2021 Dividend AUD 304.31 1.00 304.31

Vanguard Australian Property Securities Index ETF 01-Oct-2021 18-Oct-2021 Distribution AUD 0.15 1.00 0.15

Vanguard Australian Shares Index ETF 01-Oct-2021 18-Oct-2021 Distribution AUD 0.60 1.00 0.60

Betashares Active Australian Hybrids Fund 01-Oct-2021 18-Oct-2021 Distribution AUD 0.23 1.00 0.23

Vanguard Australian Fixed Interest Index ETF 01-Oct-2021 18-Oct-2021 Distribution AUD 0.24 1.00 0.24


This report is issued by Mason Stevens Limited (Mason Stevens) ABN 91 141 447 207, AFSL 351578 as at the date provided and any content is for the purpose of providing general advice and information only. Investment insecurities and other financial products involves risk including the risk of loss of income and principle invested. Securities by nature rise and fall, and as a result past performance is not a reliable indicator of future performance.

The information is provided in good faith and we do not make any representation or warranty as to its accuracy, reliability or completeness. To the extent permissible by law, we do not accept any responsibility for any error,omission, indirect or consequential loss or damages (whether arising in contract, tort, negligence or otherwise, in any case whether foreseeable or not) as a result of reliance on this information. Mason Stevens may rely on dataand information from third party sources and therefore information contained herein may change without notice and we are not obliged to update you of such changes. If you are not the intended recipient of this informationand have received it in error please notify Mason Stevens immediately.





Receivable/Payable - Unsettled Income/Expenses/TradesInvestment name Record date Pay/Receive date Transaction CCY Amount (local) FX rate Amount (AUD)

PIMCO Global Bond W 30-Sep-2021 07-Oct-2021 Distribution AUD 21.28 1.00 21.28



Capital transactions From 13 October 2020 to 13 October 2021

Thrive Growth - Investment transactions in AUD

Trade date Settlementdate

Transactiontype

Transaction details Quantity Price Bondfactor

Gross amount(Local)

Accruedinterest

Transactionfee

Marketfees

Net amount(Local)

FX rate Amount(AUD)

Ardea Real Outcome Fund HOW0098AU.AU

23-Mar-21 25-Mar-21 MFundTrans Buying 490HOW0098AU.AU @AUD0.9543

489.87 0.95 467.48 0.00 5.50 0.00 472.98 1.0000 472.98

19-May-21 19-May-21 SameOwner

TSFR FromRS1002220-003 toRS1002220-006

-20,576.19 0.98 20,169.10 0.00 0.00 0.00 20,169.10 1.0000 20,169.10

Betashares Active Australian Hybrids Fund HBRD.XASX.AU

23-Mar-21 25-Mar-21 Buy Buying 45HBRD.XASX.AU @AUD10.24

45.00 10.24 460.80 0.00 1.01 0.00 461.81 1.0000 461.81


TSFR FromRS1002220-003 toRS1002220-006

-2,546.00 9.88 25,141.94 0.00 0.00 0.00 25,141.94 1.0000 25,141.94

BetaShares Australian Bank Senior Floating Rate Bond ETF QPON.XASX.AU

23-Mar-21 25-Mar-21 Buy Buying 14QPON.XASX.AU @AUD26.09

14.00 26.09 365.26 0.00 0.80 0.00 366.06 1.0000 366.06

26-Mar-21 30-Mar-21 Sell Sold 716QPON.XASX.AU @AUD26.05

-716.00 26.05 18,651.80 0.00 41.03 0.00 18,610.77 1.0000 18,610.77

Fidelity Australian Equities FID0008AU.AU

23-Mar-21 26-Mar-21 MFundTrans Buying 18FID0008AU.AU @AUD36.6016

18.15 36.60 664.27 0.00 5.50 0.00 669.77 1.0000 669.77






Transactiontype


Gross amount(Local)

Accruedinterest

Transactionfee

Marketfees

Net amount(Local)

FX rate Amount(AUD)


TSFR FromRS1002220-003 toRS1002220-005

-499.32 31.41 15,681.37 0.00 0.00 0.00 15,681.37 1.0000 15,681.37

Greencape Broadcap HOW0034AU.AU

09-Apr-21 22-Apr-21 MFundTrans Buying 10,617HOW0034AU.AU @AUD1.7717

10,617.15 1.77 18,810.40 0.00 5.50 0.00 18,815.90 1.0000 18,815.90


TSFR FromRS1002220-003 toRS1002220-005

-10,617.15 1.77 18,815.90 0.00 0.00 0.00 18,815.90 1.0000 18,815.90

Loftus Peak Global Disruption MMC0110AU.AU

23-Mar-21 29-Mar-21 MFundTrans Buying 45MMC0110AU.AU @AUD2.8392

45.46 2.84 129.08 0.00 5.50 0.00 134.58 1.0000 134.58


TSFR FromRS1002220-003 toRS1002220-005

-7,006.75 1.57 10,973.37 0.00 0.00 0.00 10,973.37 1.0000 10,973.37

PIMCO Global Bond W ETL0018AU.AU

01-Apr-21 09-Apr-21 MFundTrans Buying 13,019ETL0018AU.AU @AUD0.9933

13,019.38 0.99 12,932.14 0.00 5.50 0.00 12,937.64 1.0000 12,937.64


TSFR FromRS1002220-003 toRS1002220-006

-13,019.38 0.99 12,937.64 0.00 0.00 0.00 12,937.64 1.0000 12,937.64






Transactiontype


Gross amount(Local)

Accruedinterest

Transactionfee

Marketfees

Net amount(Local)

FX rate Amount(AUD)

VanEck Australian Property ETF MVA.XASX.AU

23-Mar-21 25-Mar-21 Buy Buying 13MVA.XASX.AU @AUD21.60

13.00 21.60 280.80 0.00 0.61 0.00 281.41 1.0000 281.41


TSFR FromRS1002220-003 toRS1002220-005

-712.00 19.33 13,764.88 0.00 0.00 0.00 13,764.88 1.0000 13,764.88

Vanguard All-World ex-US Shares Index ETF VEU.XASX.AU

23-Mar-21 25-Mar-21 Buy Buying 4VEU.XASX.AU @AUD79.545

4.00 79.54 318.18 0.00 0.70 0.00 318.88 1.0000 318.88


TSFR FromRS1002220-003 toRS1002220-005

-689.00 66.11 45,550.96 0.00 0.00 0.00 45,550.96 1.0000 45,550.96

Vanguard Australian Fixed Interest Index ETF VAF.XASX.AU

31-Mar-21 06-Apr-21 Buy Buying 257VAF.XASX.AU @AUD50.16

257.00 50.16 12,891.12 0.00 28.35 0.00 12,919.47 1.0000 12,919.47


TSFR FromRS1002220-003 toRS1002220-006

-257.00 50.27 12,919.47 0.00 0.00 0.00 12,919.47 1.0000 12,919.47

Vanguard Australian Property Securities Index ETF VAP.XASX.AU

26-Oct-20 28-Oct-20 Buy Buying 169VAP.XASX.AU @AUD76.15

169.00 76.15 12,869.35 0.00 28.31 0.00 12,897.66 1.0000 12,897.66






Transactiontype


Gross amount(Local)

Accruedinterest

Transactionfee

Marketfees

Net amount(Local)

FX rate Amount(AUD)

23-Mar-21 25-Mar-21 Buy Buying 2VAP.XASX.AU @AUD80.10

2.00 80.10 160.20 0.00 0.35 0.00 160.55 1.0000 160.55


TSFR FromRS1002220-003 toRS1002220-005

-171.00 76.36 13,058.21 0.00 0.00 0.00 13,058.21 1.0000 13,058.21

Vanguard Australian Shares Index ETF VAS.XASX.AU

23-Mar-21 25-Mar-21 Buy Buying 18VAS.XASX.AU @AUD87.33

18.00 87.33 1,571.94 0.00 3.45 0.00 1,575.39 1.0000 1,575.39

31-Mar-21 06-Apr-21 Sell Sold 211 VAS.XASX.AU@ AUD88.34

-211.00 88.34 18,639.74 0.00 41.00 0.00 18,598.74 1.0000 18,598.74


TSFR FromRS1002220-003 toRS1002220-005

-738.00 72.18 53,271.36 0.00 0.00 0.00 53,271.36 1.0000 53,271.36

Total for purchases $62,012.10

Total for sales $279,493.71




Thrive Growth Managed Portfolio - Investment transactions in AUD


Transactiontype


Gross amount(Local)

Accruedinterest

Transactionfee

Marketfees

Net amount(Local)

FX rate Amount(AUD)

Fidelity Australian Equities FID0008AU.AU


TSFR FromRS1002220-003 toRS1002220-005

499.32 31.41 15,681.37 0.00 0.00 0.00 15,681.37 1.0000 15,681.37

27-May-21 04-Jun-21 MFundTrans Sold 58FID0008AU.AU @AUD39.0506

-58.34 39.05 2,278.04 0.00 5.50 0.00 2,272.54 1.0000 2,272.54

23-Jul-21 28-Jul-21 MFundTrans Buying 4FID0008AU.AU @AUD39.7659

4.03 39.77 160.42 0.00 5.50 0.00 165.92 1.0000 165.92

Greencape Broadcap HOW0034AU.AU


TSFR FromRS1002220-003 toRS1002220-005

10,617.15 1.77 18,815.90 0.00 0.00 0.00 18,815.90 1.0000 18,815.90

23-Jul-21 29-Jul-21 MFundTrans Buying 213HOW0034AU.AU @AUD1.8241

213.10 1.82 388.71 0.00 5.50 0.00 394.21 1.0000 394.21

Loftus Peak Global Disruption MMC0110AU.AU


TSFR FromRS1002220-003 toRS1002220-005

7,006.75 1.57 10,973.37 0.00 0.00 0.00 10,973.37 1.0000 10,973.37

23-Jul-21 28-Jul-21 MFundTrans Buying 662MMC0110AU.AU @AUD3.257

661.78 3.26 2,155.42 0.00 5.50 0.00 2,160.92 1.0000 2,160.92






Transactiontype


Gross amount(Local)

Accruedinterest

Transactionfee

Marketfees

Net amount(Local)

FX rate Amount(AUD)

VanEck Australian Property ETF MVA.XASX.AU


TSFR FromRS1002220-003 toRS1002220-005

712.00 19.33 13,764.88 0.00 0.00 0.00 13,764.88 1.0000 13,764.88

28-May-21 01-Jun-21 Sell Sold 56 MVA.XASX.AU@ AUD22.47

-56.00 22.47 1,258.32 0.00 2.77 0.00 1,255.55 1.0000 1,255.55

Vanguard All-World ex-US Shares Index ETF VEU.XASX.AU


TSFR FromRS1002220-003 toRS1002220-005

689.00 66.11 45,550.96 0.00 0.00 0.00 45,550.96 1.0000 45,550.96

22-Jul-21 26-Jul-21 Buy Buying 24VEU.XASX.AU @AUD85.20

24.00 85.20 2,044.80 0.00 4.50 0.00 2,049.30 1.0000 2,049.30

Vanguard Australian Property Securities Index ETF VAP.XASX.AU


TSFR FromRS1002220-003 toRS1002220-005

171.00 76.36 13,058.21 0.00 0.00 0.00 13,058.21 1.0000 13,058.21

22-Jul-21 26-Jul-21 Buy Buying 9VAP.XASX.AU @AUD86.63

9.00 86.63 779.67 0.00 1.71 0.00 781.38 1.0000 781.38

Vanguard Australian Shares Index ETF VAS.XASX.AU


TSFR FromRS1002220-003 toRS1002220-005

738.00 72.18 53,271.36 0.00 0.00 0.00 53,271.36 1.0000 53,271.36

26-May-21 28-May-21 Sell Sold 42 VAS.XASX.AU@ AUD91.2402

-42.00 91.24 3,832.09 0.00 8.42 0.00 3,823.67 1.0000 3,823.67






Transactiontype


Gross amount(Local)

Accruedinterest

Transactionfee

Marketfees

Net amount(Local)

FX rate Amount(AUD)

22-Jul-21 26-Jul-21 Buy Buying 13VAS.XASX.AU @AUD94.43

13.00 94.43 1,227.59 0.00 2.69 0.00 1,230.28 1.0000 1,230.28






Thrive Defensive Managed Portfolio - Investment transactions in AUD


Transactiontype


Gross amount(Local)

Accruedinterest

Transactionfee

Marketfees

Net amount(Local)

FX rate Amount(AUD)

Ardea Real Outcome Fund HOW0098AU.AU


TSFR FromRS1002220-003 toRS1002220-006

20,576.19 0.98 20,169.10 0.00 0.00 0.00 20,169.10 1.0000 20,169.10

23-Sep-21 27-Sep-21 MFundTrans Buying 646HOW0098AU.AU @AUD0.9437

645.92 0.94 609.55 0.00 5.50 0.00 615.05 1.0000 615.05

Bentham Global Income CSA0038AU.AU

08-Jul-21 20-Jul-21 MFundTrans Buying 4,565CSA0038AU.AU @AUD1.0539

4,564.63 1.05 4,810.66 0.00 5.50 0.00 4,816.16 1.0000 4,816.16

Betashares Active Australian Hybrids Fund HBRD.XASX.AU


TSFR FromRS1002220-003 toRS1002220-006

2,546.00 9.88 25,141.94 0.00 0.00 0.00 25,141.94 1.0000 25,141.94

26-May-21 28-May-21 Buy Buying 93HBRD.XASX.AU @AUD10.25

93.00 10.25 953.25 0.00 2.10 0.00 955.35 1.0000 955.35

22-Sep-21 24-Sep-21 Buy Buying 41HBRD.XASX.AU @AUD10.26

41.00 10.26 420.66 0.00 0.92 0.00 421.58 1.0000 421.58

Metrics Direct Income EVO2608AU.AU

01-Oct-21 12-Oct-21 MFundTrans Buying 4,696EVO2608AU.AU @AUD1.0336

4,695.90 1.03 4,853.68 0.00 5.50 0.00 4,859.18 1.0000 4,859.18






Transactiontype


Gross amount(Local)

Accruedinterest

Transactionfee

Marketfees

Net amount(Local)

FX rate Amount(AUD)

PERPETUAL CREDIT INCOME TRUST PCI.XASX.AU

07-Jul-21 09-Jul-21 Buy Buying 399PCI.XASX.AU @AUD1.05

399.00 1.05 418.95 0.00 0.92 0.00 419.87 1.0000 419.87

08-Jul-21 12-Jul-21 Buy Buying 65PCI.XASX.AU @AUD1.05

65.00 1.05 68.25 0.00 0.15 0.00 68.40 1.0000 68.40

14-Jul-21 16-Jul-21 Buy Buying 1,659PCI.XASX.AU @AUD1.05

1,659.00 1.05 1,741.95 0.00 3.83 0.00 1,745.78 1.0000 1,745.78

08-Sep-21 10-Sep-21 Buy Buying 180PCI.XASX.AU @AUD1.0761

180.00 1.08 193.70 0.00 0.43 0.00 194.13 1.0000 194.13

09-Sep-21 13-Sep-21 Buy Buying 1,154PCI.XASX.AU @AUD1.08

1,154.00 1.08 1,246.32 0.00 2.74 0.00 1,249.06 1.0000 1,249.06


198.00 1.08 213.84 0.00 0.47 0.00 214.31 1.0000 214.31


86.00 1.08 92.88 0.00 0.20 0.00 93.08 1.0000 93.08


392.00 1.08 423.36 0.00 0.93 0.00 424.29 1.0000 424.29


362.00 1.08 390.96 0.00 0.86 0.00 391.82 1.0000 391.82






Transactiontype


Gross amount(Local)

Accruedinterest

Transactionfee

Marketfees

Net amount(Local)

FX rate Amount(AUD)

PIMCO Global Bond W ETL0018AU.AU


TSFR FromRS1002220-003 toRS1002220-006

13,019.38 0.99 12,937.64 0.00 0.00 0.00 12,937.64 1.0000 12,937.64

Vanguard Australian Fixed Interest Index ETF VAF.XASX.AU


TSFR FromRS1002220-003 toRS1002220-006

257.00 50.27 12,919.47 0.00 0.00 0.00 12,919.47 1.0000 12,919.47

26-May-21 28-May-21 Buy Buying 28VAF.XASX.AU @AUD50.45

28.00 50.45 1,412.60 0.00 3.10 0.00 1,415.70 1.0000 1,415.70

06-Oct-21 08-Oct-21 Sell Sold 85 VAF.XASX.AU@ AUD50.04

-85.00 50.04 4,253.40 0.00 9.36 0.00 4,244.04 1.0000 4,244.04




This report is issued by Mason Stevens Limited (Mason Stevens) ABN 91 141 447 207, AFSL 351578 as at the date provided. The information is provided in good faith and we do not make any representation or warranty as to itsaccuracy, reliability or completeness. To the extent permissible by law, we do not accept any responsibility for any error, omission, indirect or consequential loss or damages (whether arising in contract, tort, negligence orotherwise, in any case whether foreseeable or not) as a result of reliance on this information. Mason Stevens may rely on data and information from third party sources and therefore information contained herein may changewithout notice and we are not obliged to update you of such changes. If you are not the intended recipient of this information and have received it in error please notify Mason Stevens immediately.




Cash transactions report From 13 October 2020 to 13 October 2021

Self DirectedDate Transaction details Debits Credits Balance

Opening balance for AUD transactions 6,709.01

13-Oct-2020 Gross contribution of AUD500.00 into RS1002220-001 0.00 500.00 7,209.01 CR


20-Oct-2020 Tax Payment for RS1002220-001 111.81 0.00 7,842.60 DR


23-Oct-2020 Tax Payment for RS1002220-001 6.87 0.00 7,881.52 DR

31-Oct-2020 Account Service Fee 8.50 0.00 7,873.02 DR

31-Oct-2020 Expense Recovery Fee 9.89 0.00 7,863.13 DR

31-Oct-2020 Adviser Fee - Ongoing 38.96 0.00 7,824.17 DR

31-Oct-2020 Administration Fee 83.20 0.00 7,740.97 DR

03-Nov-2020 Gross contribution of AUD20.60 into RS1002220-001 0.00 20.60 7,761.57 CR

03-Nov-2020 Tax Withheld for CGT Liability 121.20 0.00 7,640.37 DR



30-Nov-2020 Account Service Fee 8.50 0.00 8,509.05 DR

30-Nov-2020 Expense Recovery Fee 9.92 0.00 8,499.13 DR

30-Nov-2020 Adviser Fee - Ongoing 38.96 0.00 8,460.17 DR

30-Nov-2020 Administration Fee 82.05 0.00 8,378.12 DR

31-Dec-2020 Account Service Fee 8.50 0.00 8,369.62 DR

31-Dec-2020 Expense Recovery Fee 10.55 0.00 8,359.07 DR

31-Dec-2020 Adviser Fee - Ongoing 38.96 0.00 8,320.11 DR

31-Dec-2020 Administration Fee 86.08 0.00 8,234.03 DR





12-Jan-2021 Gross contribution of AUD500.00 into RS1002220-001 0.00 500.00 8,734.03 CR

19-Jan-2021 Gross contribution of AUD920.79 into RS1002220-001 0.00 920.79 9,654.82 CR

19-Jan-2021 Tax Payment for RS1002220-001 138.12 0.00 9,516.70 DR

31-Jan-2021 Account Service Fee 8.50 0.00 9,508.20 DR

31-Jan-2021 Expense Recovery Fee 10.62 0.00 9,497.58 DR

31-Jan-2021 Adviser Fee - Ongoing 38.96 0.00 9,458.62 DR

31-Jan-2021 Administration Fee 86.39 0.00 9,372.23 DR

03-Feb-2021 Gross contribution of AUD99.48 into RS1002220-001 0.00 99.48 9,471.71 CR

03-Feb-2021 Tax Payment for RS1002220-001 14.92 0.00 9,456.79 DR

11-Feb-2021 Gross contribution of AUD500.00 into RS1002220-001 0.00 500.00 9,956.79 CR

28-Feb-2021 Account Service Fee 8.50 0.00 9,948.29 DR

28-Feb-2021 Expense Recovery Fee 9.72 0.00 9,938.57 DR

28-Feb-2021 Adviser Fee - Ongoing 38.96 0.00 9,899.61 DR

28-Feb-2021 Administration Fee 78.65 0.00 9,820.96 DR

02-Mar-2021 Gross contribution of AUD500.00 into RS1002220-001 0.00 500.00 10,320.96 CR


22-Mar-2021 Investment Profile transfer from RS1002220-001 to RS1002220-002 4,123.89 0.00 6,697.07 DR


31-Mar-2021 Account Service Fee 8.50 0.00 7,188.57 DR

31-Mar-2021 Expense Recovery Fee 10.75 0.00 7,177.82 DR

31-Mar-2021 Adviser Fee - Ongoing 38.96 0.00 7,138.86 DR

31-Mar-2021 Administration Fee 86.98 0.00 7,051.88 DR





13-Apr-2021 Gross contribution of AUD500.00 into RS1002220-001 0.00 500.00 7,551.88 CR

22-Apr-2021 Investment Profile transfer from RS1002220-001 to RS1002220-002 1,228.84 0.00 6,323.04 DR


22-Apr-2021 Tax Payment for RS1002220-001 115.10 0.00 6,975.26 DR


26-Apr-2021 Tax Payment for RS1002220-001 8.05 0.00 7,020.90 DR


30-Apr-2021 Account Service Fee 8.50 0.00 7,512.40 DR

30-Apr-2021 Expense Recovery Fee 10.67 0.00 7,501.73 DR

30-Apr-2021 Adviser Fee - Ongoing 38.96 0.00 7,462.77 DR

30-Apr-2021 Administration Fee 85.33 0.00 7,377.44 DR

11-May-2021 Gross contribution of AUD500.00 into RS1002220-001 0.00 500.00 7,877.44 CR

25-May-2021 Gross contribution of AUD500.00 into RS1002220-001 0.00 500.00 8,377.44 CR

31-May-2021 Account Service Fee 8.50 0.00 8,368.94 DR

31-May-2021 Expense Recovery Fee 11.15 0.00 8,357.79 DR

31-May-2021 Investment Management Fee (IO) 25.83 0.00 8,331.96 DR

31-May-2021 Adviser Fee - Ongoing 38.96 0.00 8,293.00 DR

31-May-2021 Administration Fee 88.74 0.00 8,204.26 DR

09-Jun-2021 Gross contribution of AUD1000.00 into RS1002220-001 0.00 1,000.00 9,204.26 CR

17-Jun-2021 Gross contribution of AUD2000.00 into RS1002220-001 0.00 2,000.00 11,204.26 CR

23-Jun-2021 Gross contribution of AUD789.25 into RS1002220-001 0.00 789.25 11,993.51 CR

23-Jun-2021 Tax Payment for RS1002220-001 118.39 0.00 11,875.12 DR





23-Jun-2021 Funds transferred to RS1002220-005 2,833.82 0.00 9,041.30 DR

23-Jun-2021 Funds transferred to RS1002220-006 1,214.50 0.00 7,826.80 DR

30-Jun-2021 Account Service Fee 8.50 0.00 7,818.30 DR

30-Jun-2021 Expense Recovery Fee 11.14 0.00 7,807.16 DR

30-Jun-2021 Adviser Fee - Ongoing 38.96 0.00 7,768.20 DR

30-Jun-2021 Investment Management Fee (IO) 66.59 0.00 7,701.61 DR

30-Jun-2021 Administration Fee 87.42 0.00 7,614.19 DR

08-Jul-2021 Gross contribution of AUD131.54 into RS1002220-001 0.00 131.54 7,745.73 CR

08-Jul-2021 Tax Payment for RS1002220-001 19.73 0.00 7,726.00 DR

12-Jul-2021 Subscription from RS1002220-001 to RS1002220-002 50.00 0.00 7,676.00 DR

20-Jul-2021 Funds transferred from RS1002220-005 0.00 35.62 7,711.62 CR


22-Jul-2021 Investment Profile transfer from RS1002220-001 to RS1002220-002 1,085.63 0.00 6,640.37 DR

31-Jul-2021 Account Service Fee 8.50 0.00 6,631.87 DR

31-Jul-2021 Expense Recovery Fee 11.64 0.00 6,620.23 DR

31-Jul-2021 Adviser Fee - Ongoing 38.96 0.00 6,581.27 DR

31-Jul-2021 Investment Management Fee (IO) 69.94 0.00 6,511.33 DR

31-Jul-2021 Administration Fee 90.88 0.00 6,420.45 DR

31-Aug-2021 Account Service Fee 8.50 0.00 6,411.95 DR

31-Aug-2021 Expense Recovery Fee 11.87 0.00 6,400.08 DR

31-Aug-2021 Adviser Fee - Ongoing 38.96 0.00 6,361.12 DR

31-Aug-2021 Investment Management Fee (IO) 71.57 0.00 6,289.55 DR





31-Aug-2021 Administration Fee 91.91 0.00 6,197.64 DR

30-Sep-2021 Account Service Fee 8.50 0.00 6,189.14 DR

30-Sep-2021 Expense Recovery Fee 11.54 0.00 6,177.60 DR

30-Sep-2021 Adviser Fee - Ongoing 38.96 0.00 6,138.64 DR

30-Sep-2021 Investment Management Fee (IO) 69.66 0.00 6,068.98 DR

30-Sep-2021 Administration Fee 89.18 0.00 5,979.80 DR


Closing balance 6,050.55




Managed PortfolioDate Transaction details Debits Credits Balance

Opening balance for AUD transactions 0.00

22-Mar-2021 Investment Profile transfer from RS1002220-001 to RS1002220-002 0.00 4,123.89 4,123.89 CR

22-Mar-2021 Funds transferred to RS1002220-003 4,123.89 0.00 0.00 DR

22-Apr-2021 Investment Profile transfer from RS1002220-001 to RS1002220-002 0.00 1,228.84 1,228.84 CR

22-Apr-2021 Funds transferred to RS1002220-003 1,228.84 0.00 0.00 DR

12-Jul-2021 Subscription from RS1002220-001 to RS1002220-002 0.00 50.00 50.00 CR

12-Jul-2021 Funds transferred to RS1002220-004 50.00 0.00 0.00 DR

22-Jul-2021 Investment Profile transfer from RS1002220-001 to RS1002220-002 0.00 1,085.63 1,085.63 CR

22-Jul-2021 Funds transferred to RS1002220-004 1,085.63 0.00 0.00 DR

Closing balance 0.00




Thrive GrowthDate Transaction details Debits Credits Balance

Opening balance for AUD transactions 33,211.46

20-Oct-2020 DIV: HBRD.XASX.AU @ AUD 0.0220 0.00 46.71 33,258.17 CR

20-Oct-2020 DIV: QPON.XASX.AU @ AUD 0.0141 0.00 8.42 33,266.59 CR

20-Oct-2020 DIV: VAS.XASX.AU @ AUD 0.5684 0.00 449.82 33,716.41 CR

21-Oct-2020 DIV: VEU.XASX.AU @ AUD 0.4753 0.00 276.74 33,993.15 CR

26-Oct-2020 Buying 169 VAP.XASX.AU @ AUD76.15 12,897.66 0.00 21,095.49 DR

27-Oct-2020 Distribution: HOW0098AU.AU @ AUD 0.0078 0.00 133.46 21,228.95 CR

02-Nov-2020 Distribution: HOW0098AU.AU @ AUD 0.0255 0.00 435.52 21,664.47 CR

03-Nov-2020 Tax Adjustment - MVA.XASX.AU - 02/01/2019 5.45 0.00 21,659.02 DR

03-Nov-2020 Tax Adjustment - VAS.XASX.AU - 02/01/2019 0.00 159.32 21,818.34 CR

03-Nov-2020 Tax Adjustment - FID0008AU.AU - 29/03/2019 0.00 39.33 21,857.67 CR

03-Nov-2020 Tax Adjustment - UBS0003AU.AU - 31/12/2018 0.00 3.01 21,860.68 CR

03-Nov-2020 Tax Adjustment - NML0001AU.AU - 28/06/2019 0.00 4.71 21,865.39 CR








03-Nov-2020 Tax Adjustment - CRED.XASX.AU - 30/06/2019 0.00 0.01 22,325.99 CR

03-Nov-2020 Tax Adjustment - MVA.XASX.AU - 30/06/2019 4.70 0.00 22,321.29 DR







18-Nov-2020 DIV: QPON.XASX.AU @ AUD 0.0126 0.00 7.54 22,409.50 CR

18-Nov-2020 DIV: HBRD.XASX.AU @ AUD 0.0215 0.00 45.66 22,455.16 CR

20-Nov-2020 Distribution: FID0008AU.AU @ AUD 0.2549 0.00 104.27 22,559.43 CR

18-Dec-2020 DIV: HBRD.XASX.AU @ AUD 0.0223 0.00 47.47 22,606.90 CR

30-Dec-2020 DIV: QPON.XASX.AU @ AUD 0.0116 0.00 6.90 22,613.80 CR

19-Jan-2021 Distribution: HOW0098AU.AU @ AUD 0.0077 0.00 131.03 22,744.83 CR

20-Jan-2021 DIV: HBRD.XASX.AU @ AUD 0.0223 0.00 47.46 22,792.29 CR

20-Jan-2021 DIV: MVA.XASX.AU @ AUD 0.5100 0.00 303.02 23,095.31 CR

20-Jan-2021 DIV: QPON.XASX.AU @ AUD 0.0172 0.00 10.27 23,105.58 CR

20-Jan-2021 DIV: VAS.XASX.AU @ AUD 0.4342 0.00 343.58 23,449.16 CR

20-Jan-2021 DIV: VAP.XASX.AU @ AUD 0.7529 0.00 108.15 23,557.31 CR

25-Jan-2021 DIV: VEU.XASX.AU @ AUD 0.5836 0.00 339.83 23,897.14 CR

18-Feb-2021 DIV: HBRD.XASX.AU @ AUD 0.0204 0.00 43.28 23,940.42 CR

18-Feb-2021 DIV: QPON.XASX.AU @ AUD 0.0158 0.00 9.42 23,949.84 CR

17-Mar-2021 DIV: HBRD.XASX.AU @ AUD 0.0201 0.00 42.75 23,992.59 CR

17-Mar-2021 DIV: QPON.XASX.AU @ AUD 0.0173 0.00 10.32 24,002.91 CR

22-Mar-2021 Funds transferred from RS1002220-002 0.00 4,123.89 28,126.80 CR

23-Mar-2021 Buying 490 HOW0098AU.AU @AUD 0.9543 472.98 0.00 27,653.82 DR

23-Mar-2021 Buying 18 FID0008AU.AU @AUD 36.6016 669.77 0.00 26,984.05 DR

23-Mar-2021 Buying 45 MMC0110AU.AU @AUD 2.8392 134.58 0.00 26,849.47 DR





23-Mar-2021 Buying 13 MVA.XASX.AU @ AUD21.60 281.41 0.00 26,568.06 DR

23-Mar-2021 Buying 2 VAP.XASX.AU @ AUD80.10 160.55 0.00 26,407.51 DR

23-Mar-2021 Buying 14 QPON.XASX.AU @ AUD26.09 366.06 0.00 26,041.45 DR

23-Mar-2021 Buying 18 VAS.XASX.AU @ AUD87.33 1,575.39 0.00 24,466.06 DR

23-Mar-2021 Buying 4 VEU.XASX.AU @ AUD79.545 318.88 0.00 24,147.18 DR

23-Mar-2021 Buying 45 HBRD.XASX.AU @ AUD10.24 461.81 0.00 23,685.37 DR

26-Mar-2021 Sold 716 QPON.XASX.AU @ AUD26.05 0.00 18,610.77 42,296.14 CR

31-Mar-2021 Buying 257 VAF.XASX.AU @ AUD50.16 12,919.47 0.00 29,376.67 DR

31-Mar-2021 Sold 211 VAS.XASX.AU @ AUD88.34 0.00 18,598.74 47,975.41 CR

01-Apr-2021 Buying 10617 HOW0034AU.AU @AUD 1.7717 18,815.90 0.00 29,159.51 DR

01-Apr-2021 Buying 13019 ETL0018AU.AU @AUD 0.9933 12,937.65 0.00 16,221.86 DR

15-Apr-2021 Distribution: FID0008AU.AU @ AUD 0.0509 0.00 21.61 16,243.47 CR

21-Apr-2021 Distribution: HOW0098AU.AU @ AUD 0.0076 0.00 132.78 16,376.25 CR

21-Apr-2021 DIV: HBRD.XASX.AU @ AUD 0.0236 0.00 51.15 16,427.40 CR

21-Apr-2021 DIV: VAP.XASX.AU @ AUD 0.5278 0.00 76.71 16,504.11 CR

21-Apr-2021 DIV: VAF.XASX.AU @ AUD 0.2255 0.00 49.27 16,553.38 CR

21-Apr-2021 DIV: VAS.XASX.AU @ AUD 0.7700 0.00 483.00 17,036.38 CR

22-Apr-2021 Funds transferred from RS1002220-002 0.00 1,228.84 18,265.22 CR

23-Apr-2021 DIV: VEU.XASX.AU @ AUD 0.2111 0.00 122.94 18,388.16 CR

19-May-2021 DIV: HBRD.XASX.AU @ AUD 0.0216 0.00 46.65 18,434.81 CR

20-May-2021 Funds transferred to RS1002220-005 18,434.81 0.00 0.00 DR





Thrive Growth Investment OptionDate Transaction details Debits Credits Balance


12-Jul-2021 Funds transferred from RS1002220-002 0.00 50.00 50.00 CR



22-Jul-2021 Funds transferred from RS1002220-002 0.00 1,085.63 1,085.63 CR







Thrive Growth Managed PortfolioDate Transaction details Debits Credits Balance


20-May-2021 Funds transferred from RS1002220-003 0.00 18,434.81 18,434.81 CR

26-May-2021 Sold 42 VAS.XASX.AU @ AUD91.2402 0.00 3,823.67 22,258.48 CR

27-May-2021 Sold 58 FID0008AU.AU @ AUD39.0506 0.00 2,272.54 24,531.02 CR

28-May-2021 Funds transferred to RS1002220-006 18,480.96 0.00 6,050.06 DR

28-May-2021 Sold 56 MVA.XASX.AU @ AUD22.47 0.00 1,255.55 7,305.61 CR

23-Jun-2021 Funds transferred from RS1002220-001 0.00 2,833.82 10,139.43 CR


19-Jul-2021 DIV: VAS.XASX.AU @ AUD 0.5564 0.00 329.19 10,504.24 CR

19-Jul-2021 DIV: VAP.XASX.AU @ AUD 2.7427 0.00 398.64 10,902.88 CR

20-Jul-2021 Funds transferred to RS1002220-001 35.62 0.00 10,867.26 DR

21-Jul-2021 Distribution: FID0008AU.AU @ AUD 1.3893 0.00 520.75 11,388.01 CR


22-Jul-2021 Buying 9 VAP.XASX.AU @ AUD86.63 781.38 0.00 11,377.54 DR

22-Jul-2021 Buying 13 VAS.XASX.AU @ AUD94.43 1,230.28 0.00 10,147.26 DR

22-Jul-2021 Buying 24 VEU.XASX.AU @ AUD85.20 2,049.30 0.00 8,097.96 DR

23-Jul-2021 Buying 4 FID0008AU.AU @AUD 39.7659 165.92 0.00 7,932.04 DR

23-Jul-2021 Buying 213 HOW0034AU.AU @AUD 1.8241 394.21 0.00 7,537.83 DR

23-Jul-2021 Buying 662 MMC0110AU.AU @AUD 3.2570 2,160.92 0.00 5,376.91 DR

26-Jul-2021 DIV: MVA.XASX.AU @ AUD 0.4700 0.00 262.07 5,638.98 CR

27-Jul-2021 DIV: VEU.XASX.AU @ AUD 0.6789 0.00 397.61 6,036.59 CR

04-Aug-2021 Distribution: HOW0034AU.AU @ AUD 0.0438 0.00 394.90 6,431.49 CR




Thrive Growth Managed PortfolioDate Transaction details Debits Credits Balance





Thrive Defensive Managed PortfolioDate Transaction details Debits Credits Balance


26-May-2021 Buying 28 VAF.XASX.AU @ AUD50.45 1,415.70 0.00 -1,415.70 DR

26-May-2021 Buying 93 HBRD.XASX.AU @ AUD10.25 955.35 0.00 -2,371.05 DR

28-May-2021 Funds transferred from RS1002220-005 0.00 18,480.96 16,109.91 CR

18-Jun-2021 DIV: HBRD.XASX.AU @ AUD 0.0218 0.00 49.01 16,158.92 CR

23-Jun-2021 Funds transferred from RS1002220-001 0.00 1,214.50 17,373.42 CR

07-Jul-2021 Buying 399 PCI.XASX.AU @ AUD1.05 419.87 0.00 16,953.55 DR

08-Jul-2021 Buying 4565 CSA0038AU.AU @AUD 1.0539 4,816.16 0.00 12,137.39 DR

08-Jul-2021 Buying 65 PCI.XASX.AU @ AUD1.05 68.40 0.00 12,068.99 DR


14-Jul-2021 Buying 1,659 PCI.XASX.AU @ AUD1.05 1,745.78 0.00 10,337.59 DR

19-Jul-2021 DIV: HBRD.XASX.AU @ AUD 0.0213 0.00 47.76 10,385.35 CR

19-Jul-2021 DIV: VAF.XASX.AU @ AUD 0.3970 0.00 96.17 10,481.52 CR

20-Jul-2021 Funds transferred to RS1002220-001 14.38 0.00 10,467.14 DR


06-Aug-2021 Distribution: ETL0018AU.AU @ AUD 0.0013 0.00 14.24 10,796.10 CR

10-Aug-2021 DIV: PCI.XASX.AU @ AUD 0.0032 0.00 5.71 10,801.81 CR

18-Aug-2021 DIV: HBRD.XASX.AU @ AUD 0.0211 0.00 47.24 10,849.05 CR

27-Aug-2021 Distribution: CSA0038AU.AU @ AUD 0.0026 0.00 10.18 10,859.23 CR

08-Sep-2021 DIV: PCI.XASX.AU @ AUD 0.0032 0.00 5.70 10,864.93 CR

08-Sep-2021 Buying 180 PCI.XASX.AU @ AUD1.0761 194.13 0.00 10,670.80 DR

09-Sep-2021 Buying 1,154 PCI.XASX.AU @ AUD1.08 1,249.06 0.00 9,421.74 DR

The information on this website is provided by Mason Stevens Ltd (ACN 141 447 207, AFSL 351578). Any content provided is for the purpose of providing general advice and information only. It does not take into account your oryour clients personal objectives, financial situation and needs. Please seek specific advice before making a decision in relation to an investment. The information is provided in good faith and we do not make any representationor warrant as to its accuracy, reliability and completeness. To the extent permissible by law, we do not accept any responsibility for any error, omission, indirect or consequential loss or damages (whether arising in contract, tort,negligence or otherwise, in any case whether foreseeable or not).




Thrive Defensive Managed PortfolioDate Transaction details Debits Credits Balance


13-Sep-2021 Buying 4696 EVO2608AU.AU @AUD 1.0336 4,859.18 0.00 4,348.25 DR




17-Sep-2021 Distribution: CSA0038AU.AU @ AUD 0.0026 0.00 10.13 3,449.19 CR

17-Sep-2021 DIV: HBRD.XASX.AU @ AUD 0.0224 0.00 50.13 3,499.32 CR

22-Sep-2021 Buying 41 HBRD.XASX.AU @ AUD10.26 421.58 0.00 3,077.74 DR

23-Sep-2021 Buying 646 HOW0098AU.AU @AUD 0.9437 615.05 0.00 2,462.69 DR

06-Oct-2021 Sold 85 VAF.XASX.AU @ AUD50.04 0.00 4,244.04 6,706.73 CR

11-Oct-2021 DIV: PCI.XASX.AU @ AUD 0.0031 0.00 11.70 6,718.43 CR




Income report From 13 October 2020 to 13 October 2021

Income report summaryIncome components Distributed income Tax credits

Australian income

Interest 287.37

Dividends - unfranked 1,337.80

Distributions - franked 2,124.97 1,046.99

Distributions - unfranked 252.98

Other income 1,724.80

Total Australian income 5,727.92 1,046.99

Attributed income

Total attributed income 0 0

Capital gains

CGT concession amount 641.09

Total capital gains 641.09

Foreign income

Conduit foreign income 190.23

Foreign modified passive income 206.07

Foreign other income 123.98

Total foreign income 314.21 206.07

Non-assessable amounts

Non assessable non exempt 774.35

Total non-assessable amounts 774.35

Total 7,457.57 1,253.06



For the full tax component breakdown please generate the XLS version of the Income report.


Income and tax detail report

Dividend income Dividends Tax credits

Payable date Investment name Investment ID Transaction type CCY Unfrankeddividend

income

Foreign taxcredits

Grossdividend

income

Net dividendincome

20-Oct-2020 Vanguard All-World ex-US Shares IndexETF

VEU.XASX.AU Dividend AUD 325.58 48.84 325.58 276.74

22-Jan-2021 Vanguard All-World ex-US Shares IndexETF


22-Apr-2021 Vanguard All-World ex-US Shares IndexETF


20-Jul-2021 Vanguard All-World ex-US Shares IndexETF


Vanguard All-World ex-US Shares IndexETF

VEU.XASX.AU 1,337.80 200.68 1,337.80 1,137.12

Total dividend income 1,337.80 200.68 1,337.80 1,137.12

Distribution income Distributions Taxcredits

Payable date Investment name Investment ID Transactiontype

CCY Unfrankeddistribution

income

Frankeddistribution

income

Frankingcredits

Foreigntax credits

Grossdistribution

income

Taxexpense

Netdistribution

income

15-Oct-2020 Ardea Real Outcome Fund HOW0098AU.AU Distribution AUD 0.00 0.00 0.00 0.00 157.01 23.55 133.46

28-Oct-2020 Ardea Real Outcome Fund HOW0098AU.AU Distribution AUD 0.00 0.00 0.00 0.00 512.38 76.86 435.52

13-Jan-2021 Ardea Real Outcome Fund HOW0098AU.AU Distribution AUD 0.00 0.00 0.00 0.00 154.15 23.12 131.03








income

Frankeddistribution

income

Frankingcredits

Foreigntax credits

Grossdistribution

income

Taxexpense

Netdistribution

income

16-Apr-2021 Ardea Real Outcome Fund HOW0098AU.AU Distribution AUD 0.00 0.00 0.00 0.00 156.21 23.43 132.78

Ardea Real Outcome Fund HOW0098AU.AU 0.00 0.00 0.00 0.00 979.75 146.96 832.79

11-Aug-2021 Bentham Global Income CSA0038AU.AU Distribution AUD 11.98 0.00 0.00 0.00 11.98 1.80 10.18

09-Sep-2021 Bentham Global Income CSA0038AU.AU Distribution AUD 11.92 0.00 0.00 0.00 11.92 1.79 10.13

Bentham Global Income CSA0038AU.AU 23.90 0.00 0.00 0.00 23.90 3.59 20.31

16-Oct-2020 Betashares Active AustralianHybrids Fund

HBRD.XASX.AU Distribution AUD 0.48 40.96 21.16 0.00 54.95 8.24 46.71

17-Nov-2020 Betashares Active AustralianHybrids Fund


16-Dec-2020 Betashares Active AustralianHybrids Fund


19-Jan-2021 Betashares Active AustralianHybrids Fund


16-Feb-2021 Betashares Active AustralianHybrids Fund


16-Mar-2021 Betashares Active AustralianHybrids Fund


20-Apr-2021 Betashares Active AustralianHybrids Fund


18-May-2021 Betashares Active AustralianHybrids Fund









income

Frankeddistribution

income

Frankingcredits

Foreigntax credits

Grossdistribution

income

Taxexpense

Netdistribution

income

17-Jun-2021 Betashares Active AustralianHybrids Fund


16-Jul-2021 Betashares Active AustralianHybrids Fund


17-Aug-2021 Betashares Active AustralianHybrids Fund


16-Sep-2021 Betashares Active AustralianHybrids Fund


Betashares Active AustralianHybrids Fund

HBRD.XASX.AU 119.36 410.27 211.93 0.00 665.04 99.77 565.27

16-Oct-2020 BetaShares Australian BankSenior Floating Rate Bond ETF

QPON.XASX.AU Distribution AUD 0.00 0.00 0.00 0.00 9.91 1.49 8.42

17-Nov-2020 BetaShares Australian BankSenior Floating Rate Bond ETF


16-Dec-2020 BetaShares Australian BankSenior Floating Rate Bond ETF


19-Jan-2021 BetaShares Australian BankSenior Floating Rate Bond ETF


16-Feb-2021 BetaShares Australian BankSenior Floating Rate Bond ETF


16-Mar-2021 BetaShares Australian BankSenior Floating Rate Bond ETF









income

Frankeddistribution

income

Frankingcredits

Foreigntax credits

Grossdistribution

income

Taxexpense

Netdistribution

income

BetaShares Australian BankSenior Floating Rate Bond ETF

QPON.XASX.AU 0.00 0.00 0.00 0.00 62.20 9.33 52.87

16-Nov-2020 Fidelity Australian Equities FID0008AU.AU Distribution AUD 1.83 38.44 24.69 0.00 122.67 18.40 104.27

13-Apr-2021 Fidelity Australian Equities FID0008AU.AU Distribution AUD 0.38 7.97 5.12 0.00 25.42 3.81 21.61

19-Jul-2021 Fidelity Australian Equities FID0008AU.AU Distribution AUD 9.12 191.99 123.33 0.02 612.67 91.90 520.77

Fidelity Australian Equities FID0008AU.AU 11.33 238.40 153.14 0.02 760.76 114.11 646.65

27-Jul-2021 Greencape Broadcap HOW0034AU.AU Distribution AUD 10.83 59.01 43.50 1.45 466.04 69.69 396.35

09-Aug-2021 PERPETUAL CREDIT INCOMETRUST

PCI.XASX.AU Distribution AUD 6.72 0.00 0.00 0.00 6.72 1.01 5.71

07-Sep-2021 PERPETUAL CREDIT INCOMETRUST


08-Oct-2021 PERPETUAL CREDIT INCOMETRUST


PERPETUAL CREDIT INCOMETRUST

PCI.XASX.AU 27.20 0.00 0.00 0.00 27.20 4.09 23.11

08-Jul-2021 PIMCO Global Bond W ETL0018AU.AU Distribution AUD 0.00 0.00 0.00 0.00 16.75 2.51 14.24

19-Jan-2021 VanEck Australian PropertyETF

MVA.XASX.AU Distribution AUD 0.00 13.00 6.19 1.12 357.61 53.47 304.14

23-Jul-2021 VanEck Australian PropertyETF

MVA.XASX.AU Distribution AUD 0.00 7.18 3.42 0.62 308.94 46.25 262.69








income

Frankeddistribution

income

Frankingcredits

Foreigntax credits

Grossdistribution

income

Taxexpense

Netdistribution

income

VanEck Australian PropertyETF

MVA.XASX.AU 0.00 20.18 9.61 1.74 666.55 99.72 566.83

20-Apr-2021 Vanguard Australian FixedInterest Index ETF

VAF.XASX.AU Distribution AUD 0.00 0.00 0.00 0.00 57.96 8.69 49.27

16-Jul-2021 Vanguard Australian FixedInterest Index ETF

VAF.XASX.AU Distribution AUD 0.00 0.00 0.00 0.00 113.14 16.97 96.17

Vanguard Australian FixedInterest Index ETF

VAF.XASX.AU 0.00 0.00 0.00 0.00 171.10 25.66 145.44

19-Jan-2021 Vanguard Australian PropertySecurities Index ETF

VAP.XASX.AU Distribution AUD 1.64 0.00 0.00 0.03 127.26 19.08 108.18

20-Apr-2021 Vanguard Australian PropertySecurities Index ETF


16-Jul-2021 Vanguard Australian PropertySecurities Index ETF



VAP.XASX.AU 8.84 0.00 0.00 0.17 686.64 102.97 583.67

16-Oct-2020 Vanguard Australian SharesIndex ETF

VAS.XASX.AU Distribution AUD 14.06 381.31 171.62 0.55 529.75 79.38 450.37

19-Jan-2021 Vanguard Australian SharesIndex ETF


20-Apr-2021 Vanguard Australian SharesIndex ETF






This report is issued by Mason Stevens Limited (Mason Stevens) ABN 91 141 447 207, AFSL 351578 as at the date provided. The information is provided in good faith and we do not make any representation or warranty as to itsaccuracy, reliability or completeness. To the extent permissible by law, we do not accept any responsibility for any error, omission, indirect or consequential loss or damages (whether arising in contract, tort, negligence orotherwise, in any case whether foreseeable or not) as a result of reliance on this information. Mason Stevens may rely on data and information from third party sources and therefore information contained herein may changewithout notice and we are not obliged to update you of such changes. If you are not the intended recipient of this information and have received it in error please notify Mason Stevens immediately.





income

Frankeddistribution

income

Frankingcredits

Foreigntax credits

Grossdistribution

income

Taxexpense

Netdistribution

income

16-Jul-2021 Vanguard Australian SharesIndex ETF


Vanguard Australian SharesIndex ETF

VAS.XASX.AU 51.52 1,397.11 628.81 2.01 1,890.93 283.33 1,607.60

Total distribution income 252.98 2,124.97 1,046.99 5.39 6,416.86 961.73 5,455.13

Interest income - nothing to report

Coupon income - nothing to report

Gross interestincome

Tax expense Net couponincome

Total income 7,754.66 961.73 6,592.25

Moore, Margaret RS1002220 - Accumulation Account ...

Documents

Transcript of Moore, Margaret RS1002220 - Accumulation Account ...