Portfolio Valuation for Client ?

For Period ended 1 January 2013 to 30 November 2021

Values are shown in Dollars
? First Capital Value at Start Current Unit Current Maturity Gain/(Loss)
Product Name Invested Contribution of Period No. of Units Price Valuation Date since Start

Domestic Cash/Mortgages

$0.00 $0.00 $0.00 0.00%

Domestic Shares

$0.00 $0.00 $0.00 0.00%

Domestic Fixed Interest

$0.00 $0.00 $0.00 0.00%

Domestic Property

$0.00 $0.00 $0.00 0.00%

Domestic Diversified

$0.00 $0.00 $0.00 0.00%

International Cash/Mortgages

$0.00 $0.00 $0.00 0.00%

International Shares

$0.00 $0.00 $0.00 0.00%

International Fixed Interest

 Portfolio Valuation for Client ?
For Period ended 1 January 2013 to 30 November 2021
Values are shown in Dollars
? First Capital Value at Start Current Unit Current Maturity Gain/(Loss)
Product Name Invested Contribution of Period No. of Units Price Valuation Date since Start

$0.00 $0.00 $0.00 0.00%

International Property

$0.00 $0.00 $0.00 0.00%

International Diversified

$0.00 $0.00 $0.00 0.00%

Totals $0.00 $0.00 $0.00 0.00%

 Portfolio Transactions for Client
Add New Row
For Period ended 1 January 2013 to 30 November 2021
Values are shown in Dollars
? Unit Net
Product Name Description Type Date Units Price Amount
Domestic Cash/Mortgages

Domestic Shares

Domestic Fixed Interest

Domestic Property

Domestic Diversified

International Cash/Mortgages

International Shares

International Fixed Interest

International Property

International Diversified
 Portfolio Performance for Client ?
For Period ended 1 January 2013 to 30 November 2021
Values are shown in Dollars

? Value at Capital Added Capital Income ? ? Annual

Start of or Withdrawn Current Invested Distributed Net Return Return Since
Product Name Period In Period Valuation Over Period Over Period Over Period Inception
Domestic Cash/Mortgages

$0.00 $0.00 $0.00 $0.00

Domestic Shares

$0.00 $0.00 $0.00 $0.00

Domestic Fixed Interest

$0.00 $0.00 $0.00 $0.00

Domestic Property

$0.00 $0.00 $0.00 $0.00

Domestic Diversified

$0.00 $0.00 $0.00 $0.00

International Cash/Mortgages

$0.00 $0.00 $0.00 $0.00

International Shares

$0.00 $0.00 $0.00 $0.00

 Portfolio Performance for Client ?
For Period ended 1 January 2013 to 30 November 2021
Values are shown in Dollars

? Value at Capital Added Capital Income ? ? Annual

Start of or Withdrawn Current Invested Distributed Net Return Return Since
Product Name Period In Period Valuation Over Period Over Period Over Period Inception
International Fixed Interest

$0.00 $0.00 $0.00 $0.00

International Property

$0.00 $0.00 $0.00 $0.00

International Diversified

$0.00 $0.00 $0.00 $0.00

Totals $0.00 $0.00

Category Allocation Value Portfolio Performance Snapshots
Domestic Cash/Mortgages 0.00% $0.00
12
Domestic Shares 0.00% $0.00
Domestic Fixed Interest 0.00% $0.00 10
Return
Domestic Property 0.00% $0.00 8
Domestic Diversified 0.00% $0.00 6
International Cash/Mortgages 0.00% $0.00 4
International Fixed Interest 0.00% $0.00 2
International Property 0.00% $0.00 0
International Diversified 0.00% $0.00

Valuation Date

Value
TOTAL 0.00% $0.00

Current Asset Allocation for Client as at 30 November 2021

 Portfolio Transaction History for Client
Values are shown in Dollars
Unit Net Tax Gross
Investment Description Transaction Date Units Price Amount Amount Amount
 PreDefined

Pre-Define Category Titles

a Domestic Cash/Mortgages
b Domestic Shares
c Domestic Fixed Interest
d Domestic Property
e Domestic Diversified
f International Cash/Mortgages
g International Shares
h International Fixed Interest
I International Property
j International Diversified

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 PreDefined

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 PreDefined

dcash 2 Domestic Fixed Interest

dshare dfix
dfix 0
dprop dshare
ddiv dcash
icash
ishare
ifix
iprop
idiv

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