Logic Portfolio Administration Service€¦ · Logic Portfolio Administration Service Annual Portfolio Management Reports As At 30 June 2011 John Sample Superfund Account Printed

Baillieu Holst Limited ABN: 74 006 519 393

AFSLicence No: 245421

Participant of Australian Securities Exchange

123456Account Code:

John Sample Superfund AccountAccount Name:

DAVID SMITH | BAILIX | (03) 123 4567Adviser:

Logic Portfolio Administration Service

Annual Portfolio Management ReportsAs At 30 June 2011

John Sample Superfund Account

Printed 22 July 2013

PERTHLevel 10, 191 St Georges Terrace,

Perth, WA, 6000

PO Box 7662, Cloisters Square

Perth, WA, 6850

Telephone (08) 6141 9450

Facsimile (02) 46141 9499

NEWCASTLELevel 1, 120 Darby Street,

Cooks Hill, NSW 2300

PO Box 111,

The Junction, NSW 2291

Telephone (02) 4925 2330

Facsimile (02) 4929 1954

GEELONG16 Aberdeen St,

Geelong West, VIC 3128

PO Box 364,

Geelong, VIC 3220

Telephone (03) 5229 4637

Facsimile (03) 5229 4142

BENDIGOCnr Bridge & Baxter Street,

Bendigo, VIC 3550

PO Box 40,

North Bendigo, VIC 3550

Telephone (03) 5443 7966

Facsimile (03) 5443 4728

SYDNEYLevel 18, 1 Alfred Street,

Sydney, NSW 2000

PO Box R1797, Royal

Exchange, NSW 1225

Telephone (02) 9250 8900

Facsimile (02) 9247 4092

MELBOURNELevel 26, 360 Collins Street,

Melbourne, VIC 3000

PO Box 48, Collins Street, West

Melbourne, VIC 8007

Telephone (03) 9602 9222

Facsimile (03) 9602 2350

Toll free 1800 339 521

Website: www.baillieuholst.com.au

Logic Portfolio Management Report

Asset AllocationAs At 30 June 2011

123456Account Code:



Sector

Domestic

Equity

$

Domestic

Fixed Interest

$

Domestic

Property

$

Other

$

International

Equity

$

International

Fixed Interest

$

International

Property

$

International

Cash

$

Domestic

Cash

$

Total

$

Cash 101,120.37 101,120.37

Convertible Preference 181,685.50 181,685.50

Equity 1,181,852.42 1,181,852.42

Property 105,820.00 143,216.61 600,000.00 849,036.61

Term Deposit 100,000.00 100,000.00

Unit Trust Int Equity R 163,982.40 51,217.60 215,200.00

1,287,672.42 163,982.40 281,685.50 143,216.61 152,337.97 600,000.00 2,628,894.90Total Portfolio $:

Total Portfolio %: 10.71 0.00 5.45 100.00 0.00 5.79 0.00 22.82 6.24 48.98

** Margin Loan Cash Balances will not form part of the Total Portfolio Market Value or Total Cost

Disclaimer

Baillieu Holst Ltd and/or its associates may receive commissions, calculated at normal client rates, from transaction involving securities of companies mentioned and may hold interests in those securities from time to time. No representation, warranty or undertaking is given or made in relation to the

accuracy of information contained herein. Pricing information is based solely on public information which has not been verified by Baillieu Holst Ltd. The pricing information on this report may not be accurate, particularly if the investment is not an Australian listed financial product.

Page 1 of 6



123456Account Code:



Domestic Cash

Domestic Equity

Domestic Fixed Interest

Domestic Property

International Cash

International Equity

International FixedInterest

International Property

Other

Total Asset Allocation

5.79

48.98

10.71

5.45

0.00

6.24

0.00

0.00

22.82

Allocation %

Domestic Equity

International Equity

Domestic Fixed Interest

International Fixed Interest

Domestic Property

International Property

Domestic Cash

International Cash

Other


Disclaimer



Page 2 of 6



123456Account Code:



Security NameCodeTotal

$

Other

$

International

Cash

$

Domestic

Cash

$

International

Property

$

Domestic

Property

$

International

Fixed Interest

$

Domestic

Fixed Interest

$

International

Equity

$

Domestic

Equity

$

Cash

101,120.37 101,120.37SGBCMT St George Bank CMT

Convertible Preference

51,950.00 51,950.00CBAPA Commonwealth Bank.

79,880.00 79,880.00ORIPB Orica Limited

49,855.50 49,855.50STOPB Santos Ltd

181,685.50 181,685.50

Equity

172,000.00 172,000.00ALK Alkane Resources Ltd

2,695.00 2,695.00AMB Ambition Group Ltd

66,924.00 66,924.00ANZ ANZ Banking Grp Ltd

8,860.00 8,860.00BEN Bendigo and Adelaide

21,900.00 21,900.00BHP BHP Billiton Limited

18,150.00 18,150.00BKI BKI Investment Ltd

31,680.00 31,680.00BLD Boral Limited

68,520.00 68,520.00CCL Coca-Cola Amatil

7,250.00 7,250.00CCV Cash Converters


Disclaimer



Page 3 of 6



123456Account Code:




$

Other

$

International

Cash

$

Domestic

Cash

$

International

Property

$

Domestic

Property

$

International

Fixed Interest

$

Domestic

Fixed Interest

$

International

Equity

$

Domestic

Equity

$

62,090.00 62,090.00CPU Computershare Ltd

12,529.20 12,529.20DGH Desane Group Hldings

12,050.00 12,050.00DML Discovery Metals Ltd

27,800.00 27,800.00EQT Equity Trustees

36,025.00 36,025.00EXS Exco Resources Ltd

14,375.00 14,375.00FAR FAR Ltd

16,800.00 16,800.00HIG Highlands Pacific

54,337.22 54,337.22IPL Incitec Pivot

27,920.00 27,920.00MSF MSF Sugar Limited

14,100.00 14,100.00MXI MaxiTRANS Industries

25,620.00 25,620.00NAB National Aust. Bank

32,660.00 32,660.00POL Polaris Metals NL

117,900.00 117,900.00PRU Perseus Mining Ltd

49,794.00 49,794.00RIO Rio Tinto Limited

19,000.00 19,000.00SBL Signature Metals Ltd

17,650.00 17,650.00SGM Sims Metal Mgmt Ltd

45,850.00 45,850.00SOL Soul Pattinson (W.H)

29,913.00 29,913.00TFC TFS Corporation Ltd


Disclaimer



Page 4 of 6



123456Account Code:




$

Other

$

International

Cash

$

Domestic

Cash

$

International

Property

$

Domestic

Property

$

International

Fixed Interest

$

Domestic

Fixed Interest

$

International

Equity

$

Domestic

Equity

$

44,520.00 44,520.00WBC Westpac Banking Corp

18,990.00 18,990.00WLL Wellcom Group Ltd

83,250.00 83,250.00WOW Woolworths Limited

8,200.00 8,200.00WPL Woodside Petroleum

12,500.00 12,500.00ZGL Zicom Group Limited

1,181,852.42 1,181,852.42

Property

34,320.00 34,320.00ALZ Australand Property

105,820.00 105,820.00APA APA Group

10,736.61 10,736.61BWP BWP Trust

45,375.00 45,375.00CFX CFS Retail Trust Grp

5,875.00 5,875.00CPA Commonwealth Prop

12,800.00 12,800.00CQR Charter Hall Retail

600,000.00 600,000.00PROPERTY 1 Logic Street, Sampletown

25,980.00 25,980.00WDC Westfield Group

8,130.00 8,130.00WRT Westfield Retail Tst

849,036.61 105,820.00 143,216.61 600,000.00


Disclaimer



Page 5 of 6



123456Account Code:




$

Other

$

International

Cash

$

Domestic

Cash

$

International

Property

$

Domestic

Property

$

International

Fixed Interest

$

Domestic

Fixed Interest

$

International

Equity

$

Domestic

Equity

$

Term Deposit

100,000.00 100,000.00BOQ630_200412 Bank of QLD Term Dep 6.30% Mat 20/04/12

Unit Trust Int Equity R

215,200.00 51,217.60 163,982.40PLA0004AU Platinum Asia Fund

1,287,672.42 163,982.40 281,685.50 143,216.61 152,337.97 600,000.00 2,628,894.90Grand Total $:


Disclaimer



Page 6 of 6


Portfolio ValuationPortfolio Information As At 30 June 2011

123456Account Code:



Avg

Cost

$

Gain

/Loss

$

Portfolio

Value

%

Market

Value

$

Market

Price

$

Total

Cost

$

* HoldingSecurity NameCode *** Yield

%

***Est

Income

$

Convertible Preference 206.29 207.80 376.59Commonwealth Bank of Australia 4.41 2,291.33 1.976 250.00 51,573.41 51,950.00CBAPA

94.81 99.85 4,032.19Orica Limited 0.00 0.00 3.039 800.00 75,847.81 79,880.00ORIPB

96.13 99.71 1,792.89Santos Limited 0.00 0.00 1.896 500.00 48,062.61 49,855.50STOPB

6,201.67Total Convertible Preference $: 2,291.33 175,483.83 181,685.50

Equities 0.38 2.15 141,962.88Alkane Resources Limited 0.00 0.00 6.543 80,000.00 30,037.12 172,000.00ALK

1.06 0.25 -8,993.59Ambition Group Limited 0.00 0.00 0.103 11,000.00 11,688.59 2,695.00AMB

22.35 22.00 -1,076.67Australia and New Zealand Banking Group Limited 6.91 4,623.84 2.546 3,042.00 68,000.67 66,924.00ANZ

3.33 4.07 19,163.91APA Group 8.72 9,230.00 4.025 26,000.00 86,656.09 105,820.00APA

10.42 8.86 -1,564.08Bendigo and Adelaide Bank Limited 6.77 600.00 0.337 1,000.00 10,424.08 8,860.00BEN

44.82 43.80 -508.36BHP Billiton Limited 2.53 553.25 0.833 500.00 22,408.36 21,900.00BHP

1.23 1.21 -250.65BKI Investment Company Limited 5.33 967.50 0.690 15,000.00 18,400.65 18,150.00BKI

5.08 4.40 -4,893.77Boral Limited 1.93 612.00 1.205 7,200.00 36,573.77 31,680.00BLD

9.24 11.42 13,082.17Coca-Cola Amatil Limited 4.90 3,360.00 2.606 6,000.00 55,437.83 68,520.00CCL

* Holdings and Valuations are reported on a traded basis

** Margin Loan Cash Balances will not form part of the Total Portfolio Market Value.

*** Past performance, estimated yield, or empirical data are not reliable indicators of future performance (indicative figures only). Estimated figures are calculated on a per annum basis.

Disclaimer

Baillieu Holst Ltd and/or its associates may receive commissions, calculated at normal client rates, from transaction involving securities of companies mentioned and may hold interests in those securities from time to time. No representation, warranty or undertaking is given or made in relation to the accuracy

of information contained herein. Pricing information is based solely on public information which has not been verified by Baillieu Holst Ltd. The pricing information on this report may not be accurate, particularly if the investment is not an Australian listed financial product.

Page 1 of 3

Portfolio Valuation

As At: 30 June 2011

Account Code: 123456

Avg

Cost

$

Gain

/Loss

$

Portfolio

Value

%

Market

Value

$

Market

Price

$

Total

Cost

$


%

***Est

Income

$

0.66 0.73 634.00Cash Converters International 5.17 375.00 0.276 10,000.00 6,616.00 7,250.00CCV

10.73 8.87 -12,996.73Computershare Limited 3.16 1,960.00 2.362 7,000.00 75,086.73 62,090.00CPU

0.71 0.53 -4,137.19Desane Group Holdings Limited 1.89 236.40 0.477 23,640.00 16,666.39 12,529.20DGH

1.19 1.21 152.65Discovery Metals Limited 0.00 0.00 0.458 10,000.00 11,897.35 12,050.00DML

18.60 13.90 -9,396.22Equity Trustees Limited 6.26 1,740.00 1.057 2,000.00 37,196.22 27,800.00EQT

0.48 0.66 9,594.85Exco Resources Limited 0.00 0.00 1.370 55,000.00 26,430.15 36,025.00EXS

0.07 0.12 5,678.84FAR Limited 0.00 0.00 0.547 125,000.00 8,696.16 14,375.00FAR

0.38 0.24 -9,666.57Highlands Pacific Limited 0.00 0.00 0.639 70,000.00 26,466.57 16,800.00HIG

3.55 3.86 4,307.94Incitec Pivot Limited 3.24 1,759.63 2.067 14,077.00 50,029.28 54,337.22IPL

3.32 3.49 1,395.56MSF Sugar Limited 0.00 0.00 1.062 8,000.00 26,524.44 27,920.00MSF

0.24 0.24 -418.80MaxiTRANS Industries Limited 27.66 3,900.00 0.536 60,000.00 14,518.80 14,100.00MXI

24.71 25.62 907.79National Australia Bank Limited 7.14 1,830.00 0.975 1,000.00 24,712.21 25,620.00NAB

0.56 0.71 6,847.09Polaris Metals NL 0.00 0.00 1.242 46,000.00 25,812.91 32,660.00POL

1.03 2.62 71,634.84Perseus Mining Limited 0.00 0.00 4.485 45,000.00 46,265.16 117,900.00PRU

79.67 82.99 1,990.85Rio Tinto Limited 1.93 961.08 1.894 600.00 47,803.15 49,794.00RIO

0.03 0.02 -12,755.75Signature Metals Limited 0.00 0.00 0.723 1,000,000.00 31,755.75 19,000.00SBL

16.64 17.65 1,013.87Sims Metal Management Limited 0.57 100.00 0.671 1,000.00 16,636.13 17,650.00SGM

12.14 13.10 3,362.34Washington H Soul Pattinson & Company Limited 3.44 1,575.00 1.744 3,500.00 42,487.66 45,850.00SOL

0.88 0.89 16.08TFS Corporation Limited 0.00 0.00 1.138 33,800.00 29,896.92 29,913.00TFC

22.74 22.26 -968.82Westpac Banking Corporation 7.64 3,400.00 1.693 2,000.00 45,488.82 44,520.00WBC

2.47 2.11 -3,237.70Wellcom Group Limited 8.53 1,620.00 0.722 9,000.00 22,227.70 18,990.00WLL

26.25 27.75 4,501.15Woolworths Limited 4.65 3,870.00 3.167 3,000.00 78,748.85 83,250.00WOW

43.64 41.00 -528.31Woodside Petroleum Limited 3.09 253.25 0.312 200.00 8,728.31 8,200.00WPL

0.42 0.50 1,913.37Zicom Group Limited 2.00 250.00 0.475 25,000.00 10,586.63 12,500.00ZGL

216,766.97Total Equities $: 43,776.95 1,070,905.45 1,287,672.42

Property 4.45 2.86 -19,112.44Australand Property Group 7.52 2,580.00 1.305 12,000.00 53,432.44 34,320.00ALZ

1.74 1.83 532.54BWP Trust 7.70 827.25 0.408 5,867.00 10,204.07 10,736.61BWP

1.90 1.82 -2,134.88CFS Retail Property Trust Group 7.49 3,400.00 1.726 25,000.00 47,509.88 45,375.00CFX

0.80 0.94 892.72Commonwealth Property Office Fund 6.97 409.38 0.223 6,250.00 4,982.28 5,875.00CPA

6.49 3.20 -13,173.55Charter Hall Retail REIT 8.38 1,072.00 0.487 4,000.00 25,973.55 12,800.00CQR




Disclaimer



Page 2 of 3

Portfolio Valuation

As At: 30 June 2011


Avg

Cost

$

Gain

/Loss

$

Portfolio

Value

%

Market

Value

$

Market

Price

$

Total

Cost

$


%

***Est

Income

$

411,000.00 600,000.00 189,000.001 Logic Street, Sampletown 0.00 0.00 22.823 1.00 411,000.00 600,000.00PROPERTY

8.56 8.66 300.02Westfield Group 5.72 1,485.00 0.988 3,000.00 25,679.98 25,980.00WDC

3.77 2.71 -3,172.31Westfield Retail Trust 6.92 562.50 0.309 3,000.00 11,302.31 8,130.00WRT

153,132.10Total Property $: 10,336.12 590,084.51 743,216.61

Managed Funds 2.18 2.15 -2,510.00Platinum Asia Fund 2.18 4,686.30 8.186 100,000.00 217,710.00 215,200.00PLA0004AU

-2,510.00Total Managed Funds $: 4,686.30 217,710.00 215,200.00

Cash and Cash Equivalent 1.00 1.00 0.00Bank of QLD Term Dep 6.30% Mat 20/04/12 6.30 6,300.00 3.804 100,000.00 100,000.00 100,000.00BOQ630_200412

1.00 1.00 0.00St George Bank CMT 2.75 2,780.81 3.846 101,120.37 101,120.37 101,120.37SGBCMT

0.00Total Cash and Cash Equivalent $: 9,080.81 201,120.37 201,120.37

373,590.74Total Portfolio $: 70,171.51 2,628,894.90 2,255,304.16




Disclaimer



Page 3 of 3


Capital TransactionsFrom 1 July 2010 To 30 June 2011

123456Account Code:



Code DescriptionTradeDate SettleDate Quantity

Unit Price

$

Gross Amount

$

Brokerage

$

Net Amount

$

GST

$

*Misc Fee

$

PURCHASES

Rio Tinto Limited 800.00 65.16 52,414.70 01 Jul 2010 06 Jul 2010 RIO 52,128.00 26.06 260.64

McMillan Shakespeare 2,000.00 4.85 9,780.03 09 Jul 2010 14 Jul 2010 MMS 9,700.00 7.28 72.75

MSF Sugar Limited 5,000.00 1.90 9,578.38 22 Jul 2010 27 Jul 2010 MSF 9,500.00 7.13 71.25

ANZ Banking Grp Ltd 500.00 22.68 11,433.56 26 Jul 2010 29 Jul 2010 ANZ 11,340.00 8.51 85.05

Austal Limited 12,000.00 2.31 27,948.69 23 Aug 2010 26 Aug 2010 ASB 27,720.00 20.79 207.90

Soul Pattinson (W.H) 3,500.00 12.04 42,487.66 01 Sep 2010 06 Sep 2010 SOL 42,140.00 31.61 316.05

BKI Investment Ltd 15,000.00 1.22 18,400.65 29 Sep 2010 05 Oct 2010 BKI 18,300.00 9.15 91.50

CFS Retail Trust Grp 25,000.00 1.89 47,509.88 08 Oct 2010 13 Oct 2010 CFX 47,250.00 23.63 236.25

TFS Corporation Ltd 10,000.00 0.97 9,780.03 03 Nov 2010 08 Nov 2010 TFC 9,700.00 7.28 72.75

CSR Limited 20,000.00 1.80 36,297.00 09 Nov 2010 12 Nov 2010 CSR 36,000.00 27.00 270.00

Woodside Petroleum 200.00 43.28 8,728.31 09 Nov 2010 12 Nov 2010 WPL 8,656.89 6.49 64.93

Qube Holdings Ltd 35,000.00 1.13 39,805.71 19 Nov 2010 24 Nov 2010 QUB 39,480.00 29.61 296.10

Discovery Metals Ltd 10,000.00 1.18 11,897.35 22 Nov 2010 25 Nov 2010 DML 11,800.00 8.85 88.50

Cash Converters 10,000.00 0.66 6,616.00 30 Nov 2010 03 Dec 2010 CCV 6,550.00 6.00 60.00

McMillan Shakespeare 1,000.00 7.73 7,798.00 09 Dec 2010 14 Dec 2010 MMS 7,732.00 6.00 60.00

Incitec Pivot 3,000.00 4.29 12,976.18 25 Jan 2011 31 Jan 2011 IPL 12,870.00 9.65 96.53

McMillan Shakespeare 1,000.00 8.50 8,570.13 08 Feb 2011 11 Feb 2011 MMS 8,500.00 6.38 63.75

Page 1 of 3

* Miscellaneous Fee includes additional trading fees such as ACH fees, international equity dealing fees, off market transfer fees, stamp duty and other administration fees.

Disclaimer



Account Code: 123456Capital Transactions Summary

From 1 July 2010 To 30 June 2011


Unit Price

$

Gross Amount

$

Brokerage

$

Net Amount

$

GST

$

*Misc Fee

$

McMillan Shakespeare 2,000.00 9.30 18,753.45 16 Feb 2011 21 Feb 2011 MMS 18,600.00 13.95 139.50

MSF Sugar Limited 3,238.00 3.53 11,524.44 01 Mar 2011 04 Mar 2011 MSF 11,430.14 8.57 85.73

Wellcom Group Ltd 4,000.00 2.50 10,082.50 03 Mar 2011 08 Mar 2011 WLL 10,000.00 7.50 75.00

Orica Limited 200.00 99.06 19,877.38 22 Mar 2011 25 Mar 2011 ORIPB 19,812.00 5.94 59.44

Zicom Group Limited 25,000.00 0.42 10,586.63 25 Mar 2011 30 Mar 2011 ZGL 10,500.00 7.88 78.75

BWP Trust 5,867.00 1.73 10,204.07 04 Apr 2011 07 Apr 2011 BWP 10,120.58 7.59 75.90

Highlands Pacific 70,000.00 0.38 26,466.57 06 Apr 2011 11 Apr 2011 HIG 26,250.00 19.69 196.88

Bank of QLD Term Dep 6.30% Mat 20/04/12 100,000.00 1.00 100,000.00 21 Apr 2011 21 Apr 2011 BOQ630_200412 100,000.00 0.00

BHP Billiton Limited 500.00 44.45 22,408.36 06 May 2011 11 May 2011 BHP 22,225.00 16.67 166.69

MaxiTRANS Industries 60,000.00 0.24 14,518.80 31 May 2011 03 Jun 2011 MXI 14,400.00 10.80 108.00

Perseus Mining Ltd 10,000.00 2.74 27,626.05 31 May 2011 03 Jun 2011 PRU 27,400.00 20.55 205.50

Sims Metal Mgmt Ltd 1,000.00 16.50 16,636.13 08 Jun 2011 14 Jun 2011 SGM 16,500.00 12.38 123.75

Woolworths Limited 1,000.00 26.80 27,021.10 08 Jun 2011 14 Jun 2011 WOW 26,800.00 20.10 201.00

Rio Tinto Limited 600.00 79.02 47,803.15 14 Jun 2011 17 Jun 2011 RIO 47,412.00 35.56 355.59

Exco Resources Ltd 30,000.00 0.64 19,358.40 15 Jun 2011 20 Jun 2011 EXS 19,200.00 14.40 144.00

National Aust. Bank 1,000.00 24.51 24,712.21 23 Jun 2011 28 Jun 2011 NAB 24,510.00 18.38 183.83

769,601.50 Total Purchases $: 764,526.61 461.38 4,613.51

SALES

Commonwealth Prop 46,250.00 0.98 (44,845.73)03 Sep 2010 08 Sep 2010 CPA 45,093.75 22.55 225.47

Perseus Mining Ltd 10,000.00 2.86 (28,442.70)26 Oct 2010 29 Oct 2010 PRU 28,600.00 14.30 143.00

Rio Tinto Limited 800.00 86.28 (68,644.37)10 Nov 2010 15 Nov 2010 RIO 69,024.00 34.51 345.12

Woolworths Limited 36.00 99.70 (3,577.35)29 Dec 2010 04 Jan 2011 WOWHB 3,589.20 1.08 10.77

Woolworths Limited 464.00 99.55 (46,038.77)30 Dec 2010 05 Jan 2011 WOWHB 46,191.20 13.86 138.57

Austal Limited 12,000.00 3.45 (41,058.45)05 Jan 2011 10 Jan 2011 ASB 41,400.00 31.05 310.50

MSF Sugar Limited 5,000.00 3.30 (16,409.25)06 Jan 2011 11 Jan 2011 MSF 16,500.00 8.25 82.50

CSR Limited 20,000.00 1.60 (31,736.00)25 Jan 2011 31 Jan 2011 CSR 32,000.00 24.00 240.00

Cash Converters 15,000.00 0.79 (11,752.23)16 Feb 2011 21 Feb 2011 CCV 11,850.00 8.89 88.88

Ridley Corporation 25,000.00 1.27 (31,364.09)22 Feb 2011 25 Feb 2011 RIC 31,625.00 23.72 237.19

Cash Converters 20,000.00 0.82 (16,264.70)23 Feb 2011 28 Feb 2011 CCV 16,400.00 12.30 123.00

McMillan Shakespeare 2,000.00 9.49 (18,823.41)01 Mar 2011 04 Mar 2011 MMS 18,980.00 14.24 142.35

Qube Holdings Ltd 35,000.00 1.53 (53,081.43)11 Mar 2011 17 Mar 2011 QUB 53,375.00 26.69 266.88


Page 2 of 3


Disclaimer



Account Code: 123456Capital Transactions Summary



Unit Price

$

Gross Amount

$

Brokerage

$

Net Amount

$

GST

$

*Misc Fee

$


The Trust Comp Ltd 5,000.00 5.97 (29,692.19)16 May 2011 19 May 2011 TRU 29,856.40 14.93 149.28

MaxiTRANS Industries 30,000.00 0.21 (6,234.00)17 May 2011 20 May 2011 MXI 6,300.00 6.00 60.00

(483,973.50)Total Sales $: 487,092.93 283.61 2,835.82

CORPORATE ACTION TRANSACTIONS

Boral Limited - 1:5 Renounceable Rights Issue @ $4.10

per share (Retail Entitlement Offer)

1,200.00 0.00 0.00 08 Jul 2010 08 Jul 2010 BLDZZ 0.00

Boral Limited - 1:1 Conversion of BLDZZ Placements to

Ord shares

1,200.00 0.00 0.00 11 Aug 2010 11 Aug 2010 BLD 0.00

Boral Limited - 1:1 Conversion of Placements to BLD Ord

shares

(1,200.00) 0.00 0.00 11 Aug 2010 11 Aug 2010 BLDZZ 0.00

Charter Hall Retail - 1:5 Consolidation of Ord units (16,000.00) 3.89 0.00 01 Sep 2010 01 Sep 2010 CQR 0.00 0.00

Westfield Group - 1:1 In-Specie Distribution of Westfield

Retail Trust (WRT)

0.00 10.39 (11,302.31)13 Dec 2010 13 Dec 2010 WDC -11,240.48 -5.62-56.20

Westfield Retail Tst - 1:1 In-Specie Distribution of

Westfield Retail Trust (WRT)

3,000.00 3.75 11,302.31 13 Dec 2010 13 Dec 2010 WRT 11,240.48 5.62 56.20

Wridgways Australia - Scheme of Arrangement with

Santa Fe Holdings @ $2.41 Cash per share

(7,800.00) 2.41 (18,798.00)20 Dec 2010 20 Dec 2010 WWA -18,798.00 0.00

MSF Sugar Limited - Share Purchase Plan - $15000

Maximum Allocation @ $3.15 per share

4,762.00 3.15 15,000.00 25 Jan 2011 25 Jan 2011 MSF 15,000.00 0.00

TFS Corporation Ltd - 1:20 Non Renounceable Rights

Issue @ $0.80 per share

3,000.00 0.80 2,400.00 13 Apr 2011 13 Apr 2011 TFC 2,400.00 0.00

(1,398.00)Total Corporate Action Transactions $: -1,398.00 0.00

284,230.00 Total Capital Transactions $: 1,250,221.54 744.99 7,449.33

Page 3 of 3


Disclaimer




Unsettled TransactionsFrom 1 July 2010 To 30 June 2011

123456Account Code:



Net Amount

$

GST

$Gross Amount

$

VolumeSecurity

Description

Security

Code

Settlement

Date

Trade

DateBrokerage

$

Unit Price *Misc

$

Total Unsettled $:

Total Unsettled Transactions $:


Disclaimer



Page 1 of 1




Cash Transaction SummaryFrom 1 July 2010 To 30 June 2011


Opening Balance $:

Corporate Action Monies Application Account (APPACC.CASH)

Balance

$

Debit

$

Credit

$TransactionDate

0.00

15,000.00 15,000.00Deposit MSF Share Purchase Plan application monies1 Dec 2010

0.00-15,000.00Withdrawal MSF Share Purchase Plan - $15000 Maximum Allocation @ $3.15 per share25 Jan 2011

2,400.00 2,400.00Deposit TFC Rights Issue application monies1 Apr 2011

0.00-2,400.00Withdrawal TFC.ASX 1:20 Non Renounceable Rights Issue @ $0.80 per share13 Apr 2011

*Closing Balance $:

Total $: 0.00-17,400.00 17,400.00

0.00

Opening Balance $:

St George Bank CMT (SGBCMT.CASH)

Balance

$

Debit

$

Credit

$TransactionDate

294,940.36

296,262.20 1,321.84Distribution Effect Corporate Action - ANZ.ASX Dividend ($0.52 per unit)1 Jul 2010

297,562.20 1,300.00Distribution Effect Corporate Action - WBC.ASX Dividend ($0.65 per unit)2 Jul 2010

245,147.50-52,414.70Withdrawal Cash Withdrawal - Purchase: 800@6516 Rio Tinto Limited (RIO)6 Jul 2010

245,346.89 199.39Distribution Effect Corporate Action - IPL.ASX Dividend ($0.018 per unit)6 Jul 2010

251,884.70 6,537.81Distribution Effect Corporate Action - PLA0004AU.FND Distribution15 Jul 2010

255,384.70 3,500.00Contribution Contribution to Super16 Jul 2010

245,806.32-9,578.38Withdrawal Cash Withdrawal - Purchase: 5000@190 MSF Sugar Limited (MSF)27 Jul 2010

234,372.76-11,433.56Withdrawal Cash Withdrawal - Purchase: 500@2268 Australia and New Zealand Banking Group Limited (ANZ)29 Jul 2010

235,020.08 647.32Distribution Effect Cash Deposit - INTEREST ALLOWED FROM 01JUL10 TO 31JUL1030 Jul 2010

235,018.38-1.70Expense SERVICE CHARGE30 Jul 2010

235,749.88 731.50Distribution Effect Corporate Action - CBAPA.ASX Dividend ($2.926 per unit)3 Aug 2010

Page 1 of 5

Disclaimer



Cash Transaction Summary



236,949.88 1,200.00Distribution Effect Corporate Action - ALZ.ASX Dividend (per unit $0.10)5 Aug 2010

250,699.12 13,749.24Tax Refund Payment from ATO18 Aug 2010

251,159.12 460.00Distribution Effect Corporate Action - CQR.ASX Dividend (per unit $0.023)20 Aug 2010

223,210.43-27,948.69Withdrawal Cash Withdrawal - Purchase: 12000@231 Austal Limited (ASB)26 Aug 2010

224,732.93 1,522.50Distribution Effect Corporate Action - CPA.ASX Distribution ($0.029 per unit)26 Aug 2010

225,459.79 726.86Distribution Effect Cash Deposit - INTEREST ALLOWED FROM 01AUG10 TO 31AUG1031 Aug 2010

225,458.09-1.70Expense SERVICE CHARGE31 Aug 2010

226,418.09 960.00Distribution Effect Corporate Action - WDC.ASX Distribution ($0.32 per unit)31 Aug 2010

183,930.43-42,487.66Withdrawal Cash Withdrawal - Purchase: 3500@1204 Washington H Soul Pattinson & Company Limited (SOL)6 Sep 2010

228,776.16 44,845.73Deposit Cash Deposit - Sale: [email protected] Commonwealth Property Office Fund (CPA)8 Sep 2010

229,170.32 394.16Distribution Effect Corporate Action - RIO.ASX Dividend ($0.4927 per unit)9 Sep 2010

230,150.32 980.00Distribution Effect Corporate Action - per unit.ASX Dividend ($0.14 per unit)14 Sep 2010

230,907.52 757.20Distribution Effect Corporate Action - WOWHB.ASX Interest ($1.5144 per unit)15 Sep 2010

231,925.54 1,018.02Distribution Effect Corporate Action - APA.ASX Interest (per unit $0.03915463486)15 Sep 2010

235,327.52 3,401.98Distribution Effect Corporate Action - APA.ASX Distribution (per unit $0.13084537)15 Sep 2010

236,040.52 713.00Tax Refund Payment from ATO17 Sep 2010

236,440.52 400.00Distribution Effect Corporate Action - WLL.ASX Dividend (per unit $0.08)17 Sep 2010

236,908.52 468.00Distribution Effect Corporate Action - BLD.ASX Dividend ($0.065 per unit)28 Sep 2010

237,455.58 547.06Distribution Effect Cash Deposit - INTEREST ALLOWED FROM 01SEP10 TO 30SEP1030 Sep 2010

237,451.78-3.80Expense SERVICE CHARGE30 Sep 2010

238,389.28 937.50Distribution Effect Corporate Action - RIC.ASX Dividend ($0.0375 per unit)30 Sep 2010

238,914.28 525.00Distribution Effect Corporate Action - CCV.ASX Dividend ($0.015 per unit)30 Sep 2010

239,214.28 300.00Distribution Effect Corporate Action - BEN.ASX Dividend ($0.30 per unit)30 Sep 2010

239,414.28 200.00Distribution Effect Corporate Action - MSF.ASX Dividend ($0.04 per unit)30 Sep 2010

221,013.63-18,400.65Withdrawal Cash Withdrawal - Purchase: 15000@122 BKI Investment Company Limited (BKI)5 Oct 2010

222,243.63 1,230.00Distribution Effect Corporate Action - CCL.ASX Dividend ($0.205 per unit)5 Oct 2010

223,101.63 858.00Distribution Effect Corporate Action - WWA.ASX Dividend ($0.11 per unit)6 Oct 2010

223,821.63 720.00Distribution Effect Corporate Action - ABS.ASX Dividend ($0.06 per unit)7 Oct 2010

176,311.75-47,509.88Withdrawal Cash Withdrawal - Purchase: 25000@189 CFS Retail Property Trust (CFX)13 Oct 2010

177,511.75 1,200.00Distribution Effect Corporate Action - EQT.ASX Dividend ($0.60 per unit)14 Oct 2010

174,296.96-3,214.79Client Fee LOGIC FEES SEP 2010 QUARTER15 Oct 2010

174,576.96 280.00Distribution Effect Corporate Action - MMS.ASX Dividend ($0.14 per unit)15 Oct 2010

175,816.96 1,240.00Distribution Effect Corporate Action - WOW.ASX Dividend ($0.62 per unit)15 Oct 2010

176,116.96 300.00Distribution Effect Corporate Action - MXI.ASX Dividend ($0.01 per unit)15 Oct 2010

176,418.67 301.71Distribution Effect Cash Deposit - INTEREST ALLOWED FROM 01OCT10 TO 31OCT1029 Oct 2010

176,416.27-2.40Expense SERVICE CHARGE29 Oct 2010

204,858.97 28,442.70Deposit Cash Deposit - Sale: 10000@286 Perseus Mining Limited (PRU)29 Oct 2010

205,560.45 701.48Distribution Effect Corporate Action - CBAPA.ASX Dividend ($2.8059 per unit)1 Nov 2010

195,780.42-9,780.03Withdrawal Cash Withdrawal - Purchase: 10000@97 TFS Corporation Limited (TFC)8 Nov 2010

196,280.42 500.00Superannuation Expense APRA FEE10 Nov 2010

197,130.42 850.00Distribution Effect Corporate Action - TRU.ASX Dividend ($0.17 per unit)11 Nov 2010

Page 2 of 5

Disclaimer






160,833.42-36,297.00Withdrawal Cash Withdrawal - Purchase: 20000@180 CSR Limited (CSR)12 Nov 2010

152,105.11-8,728.31Withdrawal Cash Withdrawal - Purchase: [email protected] Woodside Petroleum Limited (WPL)12 Nov 2010

220,749.48 68,644.37Deposit Cash Deposit - Sale: 800@8628 Rio Tinto Limited (RIO)15 Nov 2010

180,943.77-39,805.71Withdrawal Cash Withdrawal - Purchase: [email protected] Qube Logistics Holdings Limited (QUB)24 Nov 2010

169,046.42-11,897.35Withdrawal Cash Withdrawal - Purchase: 10000@118 Discovery Metals Limited (DML)25 Nov 2010

169,384.01 337.59Distribution Effect Cash Deposit - INTEREST ALLOWED FROM 01NOV10 TO 30NOV1030 Nov 2010

169,381.26-2.75Expense SERVICE CHARGE30 Nov 2010

171,276.44 1,895.18Distribution Effect Corporate Action - ORIPB.ASX Interest ($3.1586 per unit)30 Nov 2010

156,276.44-15,000.00Withdrawal Cash Withdrawal - MSF Share Purchase Plan application monies1 Dec 2010

156,749.24 472.80Distribution Effect Corporate Action - DGH.ASX Dividend ($0.02 per unit)1 Dec 2010

150,133.24-6,616.00Withdrawal Cash Withdrawal - Purchase: [email protected] Cash Converters International (CCV)3 Dec 2010

153,633.24 3,500.00Contribution Contribution to Super6 Dec 2010

154,770.74 1,137.50Distribution Effect Corporate Action - SOL.ASX Dividend ($0.325 per unit)6 Dec 2010

157,812.74 3,042.00Distribution Effect Corporate Action - WWA Special Dividend ($0.39 per unit)14 Dec 2010

158,555.08 742.34Distribution Effect Corporate Action - WOWHB.ASX Interest ($1.48467 per unit)15 Dec 2010

159,219.70 664.62Distribution Effect Corporate Action - IPL.ASX Dividend ($0.06 per unit)17 Dec 2010

161,470.78 2,251.08Distribution Effect Corporate Action - ANZ.ASX Dividend ($0.74 per unit)17 Dec 2010

180,268.78 18,798.00Deposit WWA Scheme of Arrangement with Santa Fe Holdings @ $2.41 Cash per share20 Dec 2010

181,748.78 1,480.00Distribution Effect Corporate Action - WBC.ASX Dividend ($0.74 per unit)20 Dec 2010

181,895.03 146.25Distribution Effect Cash Deposit - INTEREST ALLOWED FROM 01DEC10 TO 31DEC1031 Dec 2010

181,893.33-1.70Expense SERVICE CHARGE31 Dec 2010

185,470.68 3,577.35Deposit Cash Deposit - Sale: 36@9970 Woolworths Limited (WOWHB)4 Jan 2011

231,509.45 46,038.77Deposit Cash Deposit - Sale: 464@9955 Woolworths Limited (WOWHB)5 Jan 2011

272,567.90 41,058.45Deposit Cash Deposit - Sale: 12000@345 Austal Limited (ASB)10 Jan 2011

288,977.15 16,409.25Deposit Cash Deposit - Sale: 5000@330 MSF Sugar Limited (MSF)11 Jan 2011

285,491.04-3,486.11Client Fee LOGIC FEES DEC 2010 QUARTER15 Jan 2011

285,787.95 296.91Distribution Effect Cash Deposit - INTEREST ALLOWED FROM 01JAN11 TO 31JAN1131 Jan 2011

285,786.95-1.00Expense SERVICE CHARGE31 Jan 2011

272,810.77-12,976.18Withdrawal Cash Withdrawal - Purchase: 3000@429 Incitec Pivot Limited (IPL)31 Jan 2011

304,546.77 31,736.00Deposit Cash Deposit - Sale: 20000@160 CSR Limited (CSR)31 Jan 2011

305,624.77 1,078.00Distribution Effect Corporate Action - TFC.ASX Dividend ($0.035 per unit)31 Jan 2011

306,340.44 715.67Distribution Effect Corporate Action - CABPA.ASX Dividend ($2.8627 per unit)31 Jan 2011

308,166.44 1,826.00Distribution Effect Corporate Action - CSR.ASX Dividend ($0.0913 per unit)2 Feb 2011

309,426.44 1,260.00Distribution Effect Corporate Action - ALZ.ASX Dividend ($0.105 per unit)8 Feb 2011

290,672.99-18,753.45Withdrawal Cash Withdrawal - Purchase: 2000@930 McMillan Shakespeare Limited (MMS)21 Feb 2011

302,425.22 11,752.23Deposit Cash Deposit - Sale: 15000@79 Cash Converters International (CCV)21 Feb 2011

302,905.22 480.00Distribution Effect Corporate Action - CQR.ASX Dividend ($0.12 per unit)22 Feb 2011

317,114.23 14,209.01Tax Refund ATO TAX REFUND24 Feb 2011

318,689.23 1,575.00Distribution Effect Corporate Action - CFX.ASX Dividend ($0.063 per unit)24 Feb 2011

318,861.11 171.88Distribution Effect Corporate Action - CPA.ASX Dividend ($0.0275 per unit)24 Feb 2011

350,225.20 31,364.09Deposit Cash Deposit - Sale: [email protected] Ridley Corporation Limited (RIC)25 Feb 2011

Page 3 of 5

Disclaimer






350,671.18 445.98Distribution Effect Cash Deposit - INTEREST ALLOWED FROM 01FEB11 TO 28FEB1128 Feb 2011

350,667.03-4.15Expense SERVICE CHARGE28 Feb 2011

366,931.73 16,264.70Deposit Cash Deposit - Sale: 20000@82 Cash Converters International (CCV)28 Feb 2011

367,878.53 946.80Distribution Effect Corporate Action - WDC.ASX Dividend ($0.3156 per unit)28 Feb 2011

367,891.73 13.20Distribution Effect Corporate Action - WRT.ASX Dividend ($0.0044 per unit)28 Feb 2011

356,367.29-11,524.44Withdrawal Cash Withdrawal - Purchase: 3238@353 MSF Sugar Limited (MSF)4 Mar 2011

356,817.29 450.00Distribution Effect Corporate Action - BKI.ASX Dividend ($0.03 per unit)7 Mar 2011

346,734.79-10,082.50Withdrawal Cash Withdrawal - Purchase: 4000@250 Wellcom Group Limited (WLL)8 Mar 2011

347,714.79 980.00Distribution Effect Corporate Action - per unit.ASX Dividend ($0.14 per unit)15 Mar 2011

400,796.22 53,081.43Deposit Cash Deposit - Sale: [email protected] Qube Logistics Holdings Limited (QUB)17 Mar 2011

405,086.22 4,290.00Distribution Effect Corporate Action - APA.ASX Dividend ($0.165 per unit)17 Mar 2011

423,235.24 18,149.02Deposit Cash Deposit - Sale: 2000@915 McMillan Shakespeare Limited (MMS)23 Mar 2011

423,775.24 540.00Distribution Effect Corporate Action - BLD.ASX Dividend ($0.075 per unit)24 Mar 2011

403,897.86-19,877.38Withdrawal Cash Withdrawal - Purchase: 200@9906 Orica Limited (ORIPB)25 Mar 2011

393,311.23-10,586.63Withdrawal Cash Withdrawal - Purchase: 25000@42 Zicom Group Limited (ZGL)30 Mar 2011

394,069.10 757.87Distribution Effect Cash Deposit - INTEREST ALLOWED FROM 01MAR11 TO 31MAR1131 Mar 2011

394,063.20-5.90Expense SERVICE CHARGE31 Mar 2011

394,738.20 675.00Distribution Effect Corporate Action - WLL.ASX Dividend ($0.075 per unit)31 Mar 2011

395,378.20 640.00Distribution Effect Corporate Action - MMS.ASX Dividend ($0.16 per unit)31 Mar 2011

395,578.20 200.00Distribution Effect Corporate Action - MSF.ASX Dividend ($0.025 per unit)31 Mar 2011

395,878.20 300.00Distribution Effect Corporate Action - BEN.ASX Dividend ($0.30 per unit)31 Mar 2011

396,053.20 175.00Distribution Effect Corporate Action - CCV.ASX Dividend ($0.0175 per unit)31 Mar 2011

396,718.20 665.00Distribution Effect Corporate Action - QUB.ASX Dividend ($0.019 per unit)31 Mar 2011

394,318.20-2,400.00Withdrawal Cash Withdrawal - TFC Rights Issue application monies1 Apr 2011

395,998.20 1,680.00Distribution Effect Corporate Action - CCL.ASX Dividend ($0.28 per unit)5 Apr 2011

396,107.20 109.00Distribution Effect Corporate Action - WPL.ASX Dividend ($0.5449 per unit)6 Apr 2011

385,903.13-10,204.07Withdrawal Cash Withdrawal - Purchase: [email protected] BWP Trust (BWP)7 Apr 2011

359,436.56-26,466.57Withdrawal Cash Withdrawal - Purchase: [email protected] Highlands Pacific Limited (HIG)11 Apr 2011

355,936.40-3,500.16Client Fee LOGIC FEES MAR 2011 QUARTER15 Apr 2011

356,936.40 1,000.00Distribution Effect Corporate Action - EQT.ASX Dividend ($0.50 per unit)15 Apr 2011

256,936.40-100,000.00Withdrawal Cash Withdrawal - Purchase: Bank of QLD Term Dep 6.30% Mat 20/04/12 (BOQ630_200412)21 Apr 2011

257,594.78 658.38Distribution Effect Cash Deposit - INTEREST ALLOWED FROM 01APR11 TO 30APR1129 Apr 2011

257,593.08-1.70Expense SERVICE CHARGE29 Apr 2011

258,733.08 1,140.00Distribution Effect Corporate Action - WOW.ASX Dividend ($0.57 per unit)29 Apr 2011

259,459.08 726.00Distribution Effect Corporate Action - CBAPA.ASX Dividend ($2.9040 per unit)2 May 2011

237,050.72-22,408.36Withdrawal Cash Withdrawal - Purchase: 500@4445 BHP Billiton Limited (BHP)11 May 2011

237,575.72 525.00Distribution Effect Corporate Action - SOL.ASX Dividend ($0.15 per unit)12 May 2011

238,475.72 900.00Distribution Effect Corporate Action - TRU.ASX Dividend ($0.18 per unit)16 May 2011

268,167.91 29,692.19Deposit Cash Deposit - Sale: [email protected] The Trust Company Limited (TRU)19 May 2011

274,401.91 6,234.00Deposit Cash Deposit - Sale: 30000@21 MaxiTRANS Industries Limited (MXI)20 May 2011

275,163.83 761.92Distribution Effect Cash Deposit - INTEREST ALLOWED FROM 01MAY11 TO 31MAY1131 May 2011

Page 4 of 5

Disclaimer






275,162.48-1.35Expense SERVICE CHARGE31 May 2011

277,795.25 2,632.77Distribution Effect Corporate Action - ORIPB.ASX Interest ($3.2909 per unit)31 May 2011

263,276.45-14,518.80Withdrawal Cash Withdrawal - Purchase: 60000@24 MaxiTRANS Industries Limited (MXI)3 Jun 2011

235,650.40-27,626.05Withdrawal Cash Withdrawal - Purchase: 10000@274 Perseus Mining Limited (PRU)3 Jun 2011

219,014.27-16,636.13Withdrawal Cash Withdrawal - Purchase: 1000@1650 Sims Metal Management Limited (SGM)14 Jun 2011

191,993.17-27,021.10Withdrawal Cash Withdrawal - Purchase: 1000@2680 Woolworths Limited (WOW)14 Jun 2011

144,190.02-47,803.15Withdrawal Cash Withdrawal - Purchase: 600@7902 Rio Tinto Limited (RIO)17 Jun 2011

144,612.52 422.50Distribution Effect Corporate Action - TFC.ASX Dividend ($0.0125 per unit)17 Jun 2011

125,254.12-19,358.40Withdrawal Cash Withdrawal - Purchase: 30000@64 Exco Resources Limited (EXS)20 Jun 2011

100,541.91-24,712.21Withdrawal Cash Withdrawal - Purchase: 1000@2451 National Australia Bank Limited (NAB)28 Jun 2011

101,121.37 579.46Distribution Effect Cash Deposit - INTEREST ALLOWED FROM 01JUN11 TO 30JUN1130 Jun 2011

101,120.37-1.00Expense SERVICE CHARGE30 Jun 2011

*Closing Balance $:

Total $: 101,120.37-771,083.55 577,263.56

101,120.37

Page 5 of 5

Disclaimer



Portfolio Management Report

Realised Capital Gains and LossesFrom 1 July 2010 To 30 June 2011




CGT

Loss

$

**CGT

Gain

$

Discounted

Gain

$

Indexed

Gain

$

Reduced

Cost Base

$

Indexed

Cost Base

$

Acquisition

Date

Sale

Quantity

Sale

Proceeds

$

Original

Cost

$

Sale

Date Total Gain

$

Other

Gain

$

Austal Limited - Ordinary Fully Paid - ASB.ASX 12,000 27,948.69 13,109.76 41,058.45 27,948.69 13,109.7623 Aug 2010 5 Jan 2011

Sub Total $: 27,948.69 13,109.76 41,058.45 27,948.69 13,109.76 12,000

Cash Converters - Ordinary Fully Paid - CCV.ASX 15,000 10,986.47 765.76 11,752.23 10,986.47 510.51 510.512 Aug 2007 16 Feb 2011

20,000 14,648.62 1,616.08 16,264.70 14,648.62 1,077.38 1,077.382 Aug 2007 23 Feb 2011

Sub Total $: 25,635.09 2,381.84 28,016.93 25,635.09 1,587.89 1,587.89 35,000

Commonwealth Prop - Ordinary Units Fully Paid - CPA.ASX 20,000 23,270.90 19,392.75 23,018.41 3,625.6616 Dec 2008 3 Sep 2010

26,250 24,428.16 1,024.82 1,281.68 25,452.98 24,171.30 1,281.6824 Sep 2009 3 Sep 2010

Sub Total $: 47,699.06 1,281.68 1,024.82 44,845.73 47,189.71 1,281.68 3,625.66 46,250

CSR Limited - Ordinary Fully Paid - CSR.ASX 20,000 36,297.00 31,736.00 36,297.00 4,561.009 Nov 2010 25 Jan 2011

Sub Total $: 36,297.00 31,736.00 36,297.00 4,561.00 20,000

MaxiTRANS Industries - Ordinary Fully Paid - MXI.ASX 30,000 20,306.02 6,234.00 20,306.02 14,072.022 Apr 2008 17 May 2011

Page 1 of 3

* Cost base details incomplete. Please provide at earliest convenience

** These figures reflect the best CGT Gain positions to minimise capital gains tax (indicative figures only). Please consult your accountant regarding your specific tax objectives

Disclaimer



Capital Gains Tax - Realised



CGT

Loss

$

**CGT

Gain

$

Discounted

Gain

$

Indexed

Gain

$

Reduced

Cost Base

$

Indexed

Cost Base

$

Acquisition

Date

Sale

Quantity

Sale

Proceeds

$

Original

Cost

$

Sale

Date Total Gain

$

Other

Gain

$

Sub Total $: 20,306.02 6,234.00 20,306.02 14,072.02 30,000

McMillan Shakespeare - Ordinary Fully Paid - MMS.ASX 2,000 9,780.03 8,079.78 17,859.81 9,780.03 8,079.789 Jul 2010 16 Mar 2011

1,000 7,798.00 1,613.71 9,411.71 7,798.00 1,613.719 Dec 2010 1 Mar 2011

1,000 8,570.13 841.58 9,411.71 8,570.13 841.588 Feb 2011 1 Mar 2011

2,000 18,753.45 18,149.02 18,753.45 604.4316 Feb 2011 18 Mar 2011

Sub Total $: 44,901.61 10,535.07 54,832.25 44,901.61 10,535.07 604.43 6,000

MSF Sugar Limited - Ordinary Fully Paid - MSF.ASX 5,000 9,578.38 6,830.87 16,409.25 9,578.38 6,830.8722 Jul 2010 6 Jan 2011

Sub Total $: 9,578.38 6,830.87 16,409.25 9,578.38 6,830.87 5,000

Perseus Mining Ltd - Ordinary Fully Paid - PRU.ASX 10,000 6,162.52 22,280.18 28,442.70 6,162.52 14,853.44 14,853.4417 May 2007 26 Oct 2010

Sub Total $: 6,162.52 22,280.18 28,442.70 6,162.52 14,853.44 14,853.44 10,000

Qube Holdings Ltd - Ordinary Fully Paid - QUB.ASX 35,000 39,805.71 13,275.72 53,081.43 39,805.71 13,275.7219 Nov 2010 11 Mar 2011

Sub Total $: 39,805.71 13,275.72 53,081.43 39,805.71 13,275.72 35,000

Ridley Corporation - Ordinary Fully Paid - RIC.ASX 25,000 27,235.22 4,128.87 31,364.09 27,235.22 2,752.58 2,752.5828 Aug 2009 22 Feb 2011

Sub Total $: 27,235.22 4,128.87 31,364.09 27,235.22 2,752.58 2,752.58 25,000

Rio Tinto Limited - Ordinary Fully Paid - RIO.ASX 800 52,414.70 16,229.67 68,644.37 52,414.70 16,229.671 Jul 2010 10 Nov 2010

Sub Total $: 52,414.70 16,229.67 68,644.37 52,414.70 16,229.67 800

The Trust Comp Ltd - Ordinary Fully Paid - TRU.ASX 5,000 30,650.98 29,692.19 30,650.98 958.7929 Apr 2010 16 May 2011

Sub Total $: 30,650.98 29,692.19 30,650.98 958.79 5,000

Woolworths Limited - Unsecured Float. Rate Sub.Perp. Notes - WOWHB.ASX 350 30,142.38 4,585.14 34,727.52 30,142.38 3,056.76 3,056.7623 Mar 2009 30 Dec 2010

36 3,531.12 46.23 3,577.35 3,531.12 46.2313 Jan 2010 29 Dec 2010

114 11,181.86 129.38 11,311.25 11,181.86 129.3813 Jan 2010 30 Dec 2010

Sub Total $: 44,855.36 4,760.75 49,616.12 44,855.36 3,056.76 3,232.37 500

Page 2 of 3



Disclaimer



Capital Gains Tax - Realised



CGT

Loss

$

**CGT

Gain

$

Discounted

Gain

$

Indexed

Gain

$

Reduced

Cost Base

$

Indexed

Cost Base

$

Acquisition

Date

Sale

Quantity

Sale

Proceeds

$

Original

Cost

$

Sale

Date Total Gain

$

Other

Gain

$

Wridgways Australia - Ordinary Fully Paid - WWA.ASX 2,800 6,760.59 6,748.00 6,760.59 12.599 May 2007 16 Dec 2010

5,000 15,153.75 12,050.00 15,153.75 3,103.759 Oct 2007 16 Dec 2010

Sub Total $: 21,914.34 18,798.00 21,914.34 3,116.34 7,800

Total Realised Capital Gains $: 435,404.68 94,557.55 502,771.51 434,895.33 22,250.67 83,689.05 26,938.24

Page 3 of 3



Disclaimer




123456Account Code:


Unrealised Capital Gains and LossesFrom 1 July 2010 To 30 June 2011


Indexed

Cost Base

$

Reduced

Cost Base

$

Market

Value

$

Original

Cost

$Quantity

Acquisition

Date

CGT

Loss

$

Discounted

Gain

$

Indexed

Gain

$

Total Gain

$

**CGT

Gain

$

Other

Gain

$

Alkane Resources Ltd - ALK.ASX11 Feb 2008 60,000 21,450.00 107,550.00 129,000.00 21,450.00 71,699.93 71,699.93

27 Feb 2008 20,000 8,587.12 34,412.88 43,000.00 8,587.12 22,941.90 22,941.90

SubTotal $: 30,037.12 141,962.88 172,000.00 30,037.12 94,641.83 94,641.83 80,000

Australand Property - ALZ.ASX01 Feb 2008 3,000 28,966.04 8,580.00 28,459.01 19,879.01

22 Aug 2008 3,000 8,798.19 288.84 8,580.00 8,291.16 192.56 192.56

10 May 2010 6,000 15,668.21 1,491.79 2,160.64 17,160.00 14,999.36 1,440.43 1,440.43

SubTotal $: 53,432.44 2,160.64 1,491.79 34,320.00 51,749.53 1,632.99 1,632.99 19,879.01 12,000

Ambition Group Ltd - AMB.ASX21 Aug 2007 5,000 8,839.69 1,225.00 8,839.69 7,614.69

19 May 2008 6,000 2,848.90 1,470.00 2,848.90 1,378.90

SubTotal $: 11,688.59 2,695.00 11,688.59 8,993.59 11,000

ANZ Banking Grp Ltd - ANZ.ASX04 Dec 2007 1,500 41,567.11 33,000.00 41,567.11 8,567.11

13 Jul 2009 1,042 15,000.00 7,924.00 22,924.00 15,000.00 5,282.66 5,282.66

26 Jul 2010 500 11,433.56 11,000.00 11,433.56 433.56

SubTotal $: 68,000.67 7,924.00 66,924.00 68,000.67 5,282.66 5,282.66 9,000.67 3,042

Page 1 of 6



Disclaimer



Account Code: 123456 Capital Gains Tax - Unrealised


Indexed

Cost Base

$

Reduced

Cost Base

$

Market

Value

$

Original

Cost

$Quantity

Acquisition

Date

CGT

Loss

$

Discounted

Gain

$

Indexed

Gain

$

Total Gain

$

**CGT

Gain

$

Other

Gain

$

APA Group - APA.ASX13 Oct 2009 12,000 37,295.41 11,544.59 14,124.18 48,840.00 34,715.82 9,416.11 9,416.11

18 Mar 2010 4,452 15,000.00 3,119.64 3,769.86 18,119.64 14,349.78 2,513.24 2,513.24

06 May 2010 6,000 21,838.70 2,581.30 3,457.61 24,420.00 20,962.39 2,305.07 2,305.07

10 May 2010 3,548 12,521.98 1,918.38 2,436.57 14,440.36 12,003.79 1,624.38 1,624.38

SubTotal $: 86,656.09 2,436.57 19,163.91 105,820.00 82,031.78 15,858.80 15,858.80 26,000

Bendigo and Adelaide - BEN.ASX16 Apr 2008 300 2,880.00 2,658.00 2,880.00 222.00

11 Aug 2008 700 7,544.08 6,202.00 7,544.08 1,342.08

SubTotal $: 10,424.08 8,860.00 10,424.08 1,564.08 1,000

BHP Billiton Limited - BHP.ASX06 May 2011 500 22,408.36 21,900.00 22,408.36 508.36

SubTotal $: 22,408.36 21,900.00 22,408.36 508.36 500

BKI Investment Ltd - BKI.ASX29 Sep 2010 15,000 18,400.65 18,150.00 18,400.65 250.65

SubTotal $: 18,400.65 18,150.00 18,400.65 250.65 15,000

Boral Limited - BLD.ASX17 Apr 2008 3,000 18,440.68 13,200.00 18,440.68 5,240.68

24 Sep 2009 3,000 18,133.09 13,200.00 18,133.09 4,933.09

08 Jul 2010 1,200 0.00 5,280.00 5,280.00 5,280.00

SubTotal $: 36,573.77 5,280.00 31,680.00 36,573.77 5,280.00 10,173.77 7,200

BWP Trust - BWP.ASX04 Apr 2011 5,867 10,204.07 532.54 609.45 10,736.61 10,127.16 609.45

SubTotal $: 10,204.07 609.45 532.54 10,736.61 10,127.16 609.45 5,867

Commonwealth Bank. - Perpetual Exchangeable Resale Listed Sec.-Perls V - CBAPA.ASX29 Oct 2009 250 51,573.41 376.59 51,950.00 51,573.41 251.06 251.06

SubTotal $: 51,573.41 376.59 51,950.00 51,573.41 251.06 251.06 250

Coca-Cola Amatil - CCL.ASX25 Jun 2009 3,000 25,589.39 8,670.61 34,260.00 25,589.39 5,780.40 5,780.40

28 Aug 2009 3,000 29,848.44 4,411.56 34,260.00 29,848.44 2,941.04 2,941.04

SubTotal $: 55,437.83 13,082.17 68,520.00 55,437.83 8,721.44 8,721.44 6,000

Cash Converters - CCV.ASX30 Nov 2010 10,000 6,616.00 634.00 7,250.00 6,616.00 634.00

Page 2 of 6



Disclaimer





Indexed

Cost Base

$

Reduced

Cost Base

$

Market

Value

$

Original

Cost

$Quantity

Acquisition

Date

CGT

Loss

$

Discounted

Gain

$

Indexed

Gain

$

Total Gain

$

**CGT

Gain

$

Other

Gain

$

SubTotal $: 6,616.00 634.00 7,250.00 6,616.00 634.00 10,000

CFS Retail Trust Grp - CFX.ASX08 Oct 2010 25,000 47,509.88 45,375.00 46,322.21 947.21

SubTotal $: 47,509.88 45,375.00 46,322.21 947.21 25,000

Commonwealth Prop - CPA.ASX27 Feb 2009 6,250 4,982.28 892.72 1,054.18 5,875.00 4,820.82 702.79 702.79

SubTotal $: 4,982.28 1,054.18 892.72 5,875.00 4,820.82 702.79 702.79 6,250

Computershare Ltd - CPU.ASX17 Aug 2009 2,500 25,731.42 22,175.00 25,731.42 3,556.42

24 Sep 2009 2,500 28,027.05 22,175.00 28,027.05 5,852.05

28 Oct 2009 2,000 21,328.26 17,740.00 21,328.26 3,588.26

SubTotal $: 75,086.73 62,090.00 75,086.73 12,996.73 7,000

Charter Hall Retail - CQR.ASX11 Jul 2007 2,000 19,857.00 6,400.00 19,668.39 13,268.39

05 Feb 2010 2,000 6,116.55 283.45 427.87 6,400.00 5,972.13 285.25 285.25

SubTotal $: 25,973.55 427.87 283.45 12,800.00 25,640.52 285.25 285.25 13,268.39 4,000

Desane Group Hldings - DGH.ASX04 Sep 2003 5,500 3,586.39 2,915.00 3,586.39 671.39

01 Oct 2003 11,000 8,082.00 5,830.00 8,082.00 2,252.00

27 Dec 2007 7,140 4,998.00 3,784.20 4,998.00 1,213.80

SubTotal $: 16,666.39 12,529.20 16,666.39 4,137.19 23,640

Discovery Metals Ltd - DML.ASX22 Nov 2010 10,000 11,897.35 152.65 12,050.00 11,897.35 152.65

SubTotal $: 11,897.35 152.65 12,050.00 11,897.35 152.65 10,000

Equity Trustees - EQT.ASX23 Sep 2009 1,600 29,868.62 22,240.00 29,868.62 7,628.62

13 Oct 2009 400 7,327.60 5,560.00 7,327.60 1,767.60

SubTotal $: 37,196.22 27,800.00 37,196.22 9,396.22 2,000

Exco Resources Ltd - EXS.ASX13 Aug 2007 25,000 7,071.75 9,303.25 16,375.00 7,071.75 6,202.16 6,202.16

15 Jun 2011 30,000 19,358.40 291.60 19,650.00 19,358.40 291.60

SubTotal $: 26,430.15 9,594.85 36,025.00 26,430.15 6,202.16 6,493.76 55,000

FAR Ltd - FAR.ASX

Page 3 of 6



Disclaimer





Indexed

Cost Base

$

Reduced

Cost Base

$

Market

Value

$

Original

Cost

$Quantity

Acquisition

Date

CGT

Loss

$

Discounted

Gain

$

Indexed

Gain

$

Total Gain

$

**CGT

Gain

$

Other

Gain

$

21 Apr 2010 125,000 8,696.16 5,678.84 14,375.00 8,696.16 3,785.89 3,785.89

SubTotal $: 8,696.16 5,678.84 14,375.00 8,696.16 3,785.89 3,785.89 125,000

Highlands Pacific - HIG.ASX06 Apr 2011 70,000 26,466.57 16,800.00 26,466.57 9,666.57

SubTotal $: 26,466.57 16,800.00 26,466.57 9,666.57 70,000

Incitec Pivot - IPL.ASX03 Nov 2008 8,000 29,360.60 1,519.40 30,880.00 29,360.60 1,012.93 1,012.93

14 Nov 2008 3,077 7,692.50 4,184.72 11,877.22 7,692.50 2,789.81 2,789.81

25 Jan 2011 3,000 12,976.18 11,580.00 12,976.18 1,396.18

SubTotal $: 50,029.28 5,704.12 54,337.22 50,029.28 3,802.74 3,802.74 1,396.18 14,077

MSF Sugar Limited - MSF.ASX25 Jan 2011 4,762 15,000.00 1,619.38 16,619.38 15,000.00 1,619.38

01 Mar 2011 3,238 11,524.44 11,300.62 11,524.44 223.82

SubTotal $: 26,524.44 1,619.38 27,920.00 26,524.44 1,619.38 223.82 8,000

MaxiTRANS Industries - MXI.ASX31 May 2011 60,000 14,518.80 14,100.00 14,518.80 418.80

SubTotal $: 14,518.80 14,100.00 14,518.80 418.80 60,000

National Aust. Bank - NAB.ASX23 Jun 2011 1,000 24,712.21 907.79 25,620.00 24,712.21 907.79

SubTotal $: 24,712.21 907.79 25,620.00 24,712.21 907.79 1,000

Orica Limited - Step Up Preference Securities - ORIPB.ASX10 Nov 2009 325 29,917.42 2,533.83 32,451.25 29,917.42 1,689.22 1,689.22

19 Apr 2010 175 16,804.42 669.33 17,473.75 16,804.42 446.22 446.22

10 May 2010 100 9,248.59 736.41 9,985.00 9,248.59 490.94 490.94

22 Mar 2011 200 19,877.38 92.62 19,970.00 19,877.38 92.62

SubTotal $: 75,847.81 4,032.19 79,880.00 75,847.81 2,626.38 2,719.00 800

Platinum Investment Management Ltd - Platinum Asia Fund - PLA0004AU.FND31 Oct 2009 100,000.0000 217,710.00 215,200.00 217,710.00 2,510.00

SubTotal $: 217,710.00 215,200.00 217,710.00 2,510.00 100,000.0000

Polaris Metals NL - POL.ASX22 Nov 2007 30,000 18,315.00 2,985.00 21,300.00 18,315.00 1,990.00 1,990.00

08 Apr 2008 10,000 4,892.91 2,207.09 7,100.00 4,892.91 1,471.39 1,471.39

03 Jun 2008 6,000 2,605.00 1,655.00 4,260.00 2,605.00 1,103.33 1,103.33

Page 4 of 6



Disclaimer





Indexed

Cost Base

$

Reduced

Cost Base

$

Market

Value

$

Original

Cost

$Quantity

Acquisition

Date

CGT

Loss

$

Discounted

Gain

$

Indexed

Gain

$

Total Gain

$

**CGT

Gain

$

Other

Gain

$

SubTotal $: 25,812.91 6,847.09 32,660.00 25,812.91 4,564.72 4,564.72 46,000

1 Logic Street, Sampletown - PROPERTY.UNL02 Jul 2007 1 411,000.00 189,000.00 600,000.00 411,000.00 125,999.87 125,999.87

SubTotal $: 411,000.00 189,000.00 600,000.00 411,000.00 125,999.87 125,999.87 1

Perseus Mining Ltd - PRU.ASX19 Jan 2007 20,000 9,395.32 43,004.68 52,400.00 9,395.32 28,669.76 28,669.76

17 May 2007 15,000 9,243.79 30,056.21 39,300.00 9,243.79 20,037.46 20,037.46

31 May 2011 10,000 27,626.05 26,200.00 27,626.05 1,426.05

SubTotal $: 46,265.16 73,060.89 117,900.00 46,265.16 48,707.22 48,707.22 1,426.05 45,000

Rio Tinto Limited - RIO.ASX14 Jun 2011 600 47,803.15 1,990.85 49,794.00 47,803.15 1,990.85

SubTotal $: 47,803.15 1,990.85 49,794.00 47,803.15 1,990.85 600

Signature Metals Ltd - SBL.ASX12 Jan 2010 500,000 15,165.00 9,500.00 15,165.00 5,665.00

15 Apr 2010 500,000 16,590.75 9,500.00 16,590.75 7,090.75

SubTotal $: 31,755.75 19,000.00 31,755.75 12,755.75 1,000,000

Sims Metal Mgmt Ltd - SGM.ASX08 Jun 2011 1,000 16,636.13 1,013.87 17,650.00 16,636.13 1,013.87

SubTotal $: 16,636.13 1,013.87 17,650.00 16,636.13 1,013.87 1,000

Soul Pattinson (W.H) - SOL.ASX01 Sep 2010 3,500 42,487.66 3,362.34 45,850.00 42,487.66 3,362.34

SubTotal $: 42,487.66 3,362.34 45,850.00 42,487.66 3,362.34 3,500

Santos Ltd - Non-Cum Convert.Perp.Float.Rate Preference (Fuels) - STOPB.ASX25 Mar 2009 250 22,849.99 2,077.76 24,927.75 22,849.99 1,385.17 1,385.17

15 Jul 2009 250 25,212.62 24,927.75 25,212.62 284.87

SubTotal $: 48,062.61 2,077.76 49,855.50 48,062.61 1,385.17 1,385.17 284.87 500

TFS Corporation Ltd - TFC.ASX28 Nov 2008 10,800 8,112.39 1,445.61 9,558.00 8,112.39 963.74 963.74

07 Apr 2009 10,000 9,604.50 8,850.00 9,604.50 754.50

03 Nov 2010 10,000 9,780.03 8,850.00 9,780.03 930.03

13 Apr 2011 3,000 2,400.00 255.00 2,655.00 2,400.00 255.00

SubTotal $: 29,896.92 1,700.61 29,913.00 29,896.92 963.74 1,218.74 1,684.53 33,800

Westpac Banking Corp - WBC.ASX

Page 5 of 6



Disclaimer





Indexed

Cost Base

$

Reduced

Cost Base

$

Market

Value

$

Original

Cost

$Quantity

Acquisition

Date

CGT

Loss

$

Discounted

Gain

$

Indexed

Gain

$

Total Gain

$

**CGT

Gain

$

Other

Gain

$

05 Feb 2010 2,000 45,488.82 44,520.00 45,488.82 968.82

SubTotal $: 45,488.82 44,520.00 45,488.82 968.82 2,000

Westfield Group - WDC.ASX10 May 2010 3,000 25,679.98 300.02 859.04 25,980.00 25,120.96 572.69 572.69

SubTotal $: 25,679.98 859.04 300.02 25,980.00 25,120.96 572.69 572.69 3,000

Wellcom Group Ltd - WLL.ASX11 Nov 2009 5,000 12,145.20 10,550.00 12,145.20 1,595.20

03 Mar 2011 4,000 10,082.50 8,440.00 10,082.50 1,642.50

SubTotal $: 22,227.70 18,990.00 22,227.70 3,237.70 9,000

Woolworths Limited - WOW.ASX06 Mar 2009 1,500 38,897.77 2,727.23 41,625.00 38,897.77 1,818.15 1,818.15

14 Apr 2009 500 12,829.98 1,045.02 13,875.00 12,829.98 696.68 696.68

08 Jun 2011 1,000 27,021.10 728.90 27,750.00 27,021.10 728.90

SubTotal $: 78,748.85 4,501.15 83,250.00 78,748.85 2,514.83 3,243.73 3,000

Woodside Petroleum - WPL.ASX09 Nov 2010 200 8,728.31 8,200.00 8,728.31 528.31

SubTotal $: 8,728.31 8,200.00 8,728.31 528.31 200

Westfield Retail Tst - WRT.ASX10 May 2010 3,000 11,302.31 8,130.00 11,289.12 3,159.12

SubTotal $: 11,302.31 8,130.00 11,289.12 3,159.12 3,000

Zicom Group Limited - ZGL.ASX25 Mar 2011 25,000 10,586.63 1,913.37 12,500.00 10,586.63 1,913.37

SubTotal $: 10,586.63 1,913.37 12,500.00 10,586.63 1,913.37 25,000

Total Unrealised Capital Gains $: 2,054,183.79 505,081.82 2,427,774.53 2,045,545.29 328,502.23 347,354.05 129,376.39

Page 6 of 6



Disclaimer



Portfolio Management Report


Account Name: John Sample Superfund Account

Income and Expenses Summary - Tax DateFrom 1 July 2010 To 30 June 2011


Security

Code

Withholding

Tax

$

Imputation

Credits

$

Description TransactionTax Date Pay Date GST

$

Amount

Received/Paid

$

Income

Contribution16 Jul 2010 3,500.00St George Bank CMTSGBCMT16 Jul 2010 Contribution to Super

6 Dec 2010 3,500.00St George Bank CMTSGBCMT6 Dec 2010 Contribution to Super

7,000.00Total Contribution $:

Declared Interest30 Jul 2010 647.32St George Bank CMTSGBCMT30 Jul 2010 INTEREST ALLOWED FROM 01JUL10 TO 31JUL10

31 Aug 2010 726.86St George Bank CMTSGBCMT31 Aug 2010 INTEREST ALLOWED FROM 01AUG10 TO 31AUG10

30 Sep 2010 547.06St George Bank CMTSGBCMT30 Sep 2010 INTEREST ALLOWED FROM 01SEP10 TO 30SEP10

29 Oct 2010 301.71St George Bank CMTSGBCMT29 Oct 2010 INTEREST ALLOWED FROM 01OCT10 TO 31OCT10

30 Nov 2010 337.59St George Bank CMTSGBCMT30 Nov 2010 INTEREST ALLOWED FROM 01NOV10 TO 30NOV10

31 Dec 2010 146.25St George Bank CMTSGBCMT31 Dec 2010 INTEREST ALLOWED FROM 01DEC10 TO 31DEC10

31 Jan 2011 296.91St George Bank CMTSGBCMT31 Jan 2011 INTEREST ALLOWED FROM 01JAN11 TO 31JAN11

28 Feb 2011 445.98St George Bank CMTSGBCMT28 Feb 2011 INTEREST ALLOWED FROM 01FEB11 TO 28FEB11

31 Mar 2011 757.87St George Bank CMTSGBCMT31 Mar 2011 INTEREST ALLOWED FROM 01MAR11 TO 31MAR11

29 Apr 2011 658.38St George Bank CMTSGBCMT29 Apr 2011 INTEREST ALLOWED FROM 01APR11 TO 30APR11

31 May 2011 761.92St George Bank CMTSGBCMT31 May 2011 INTEREST ALLOWED FROM 01MAY11 TO 31MAY11

30 Jun 2011 579.46St George Bank CMTSGBCMT30 Jun 2011 INTEREST ALLOWED FROM 01JUN11 TO 30JUN11

Page 1 of 5

# Client has held stock for less than 45 days and may not be entitled to the imputation credits.

Disclaimer



Income and Expenses



Security

Code

Withholding

Tax

$

Imputation

Credits

$


$

Amount

Received/Paid

$

6,207.31Total Declared Interest $:

Distribution Entitlement1 Jul 2010 1,321.84Australia and New Zealand Banking

Group Limited

ANZ1 Jul 2010 Corporate Action - ANZ.ASX Dividend ($0.52 per unit) 566.50

2 Jul 2010 1,300.00Westpac Banking CorporationWBC2 Jul 2010 Corporate Action - WBC.ASX Dividend ($0.65 per unit) 557.14

6 Jul 2010 199.39Incitec Pivot LimitedIPL6 Jul 2010 Corporate Action - IPL.ASX Dividend ($0.018 CPU)

3 Aug 2010 731.50Commonwealth Bank of AustraliaCBAPA3 Aug 2010 Corporate Action - CBAPA.ASX Dividend ($2.926 CPU) 313.50

10 Aug 2010 960.00Westfield GroupWDC31 Aug 2010 Corporate Action - WDC.ASX Distribution ($0.32 CPU) 32.37

9 Sep 2010 394.16Rio Tinto LimitedRIO9 Sep 2010 Corporate Action - RIO.ASX Dividend ($0.4927 CPU) 168.93#

14 Sep 2010 980.00Computershare LimitedCPU14 Sep 2010 Corporate Action - CPU.ASX Dividend ($0.14 CPU) 252.00

15 Sep 2010 3,401.98APA GroupAPA15 Sep 2010 Corporate Action - APA.ASX Distribution (CPU

$0.13084537)

#

15 Sep 2010 757.20Unsecured Float. Rate Sub.Perp. NotesWOWHB15 Sep 2010 Corporate Action - WOWHB.ASX Interest ($1.5144 per

unit)

17 Sep 2010 400.00Wellcom Group LimitedWLL17 Sep 2010 Corporate Action - WLL.ASX Dividend (CPU $0.08) 171.43

28 Sep 2010 468.00Boral LimitedBLD28 Sep 2010 Corporate Action - BLD.ASX Dividend ($0.065 CPU) 200.57#

30 Sep 2010 300.00Bendigo and Adelaide Bank LimitedBEN30 Sep 2010 Corporate Action - BEN.ASX Dividend ($0.30 CPU) 128.57

30 Sep 2010 937.50Ridley Corporation LimitedRIC30 Sep 2010 Corporate Action - RIC.ASX Dividend ($0.0375 CPU)

30 Sep 2010 525.00Cash Converters InternationalCCV30 Sep 2010 Corporate Action - CCV.ASX Dividend ($0.015 CPU) 225.00

30 Sep 2010 200.00MSF Sugar LimitedMSF30 Sep 2010 Corporate Action - MSF.ASX Dividend ($0.04 CPU) 85.71#

5 Oct 2010 1,230.00Coca-Cola Amatil LimitedCCL5 Oct 2010 Corporate Action - CCL.ASX Dividend ($0.205 CPU) 527.14

6 Oct 2010 858.00Wridgways Australia LimitedWWA6 Oct 2010 Corporate Action - WWA.ASX Dividend ($0.11 CPU) 367.71

7 Oct 2010 720.00Austal LimitedASB7 Oct 2010 Corporate Action - ASB.ASX Dividend ($0.06 CPU) 308.57#

14 Oct 2010 1,200.00Equity Trustees LimitedEQT14 Oct 2010 Corporate Action - EQT.ASX Dividend ($0.60 CPU) 514.29

15 Oct 2010 1,240.00Woolworths LimitedWOW15 Oct 2010 Corporate Action - WOW.ASX Dividend ($0.62 CPU) 531.43

15 Oct 2010 300.00MaxiTRANS Industries LimitedMXI15 Oct 2010 Corporate Action - MXI.ASX Dividend ($0.01 per unit) 128.57

15 Oct 2010 280.00McMillan Shakespeare LimitedMMS15 Oct 2010 Corporate Action - MMS.ASX Dividend ($0.14 per unit) 120.00

1 Nov 2010 701.48Commonwealth Bank of AustraliaCBAPA1 Nov 2010 Corporate Action - CBAPA.ASX Dividend ($2.8059 per

unit)

300.63

11 Nov 2010 850.00The Trust Company LimitedTRU11 Nov 2010 Corporate Action - TRU.ASX Dividend ($0.17 per unit) 364.29

30 Nov 2010 1,895.18Orica LimitedORIPB30 Nov 2010 Corporate Action - ORIPB.ASX Interest ($3.1586 per

unit)

1 Dec 2010 472.80Desane Group Holdings LimitedDGH1 Dec 2010 Corporate Action - DGH.ASX Dividend ($0.02 per unit)

6 Dec 2010 1,137.50Washington H Soul Pattinson &

Company Limited

SOL6 Dec 2010 Corporate Action - SOL.ASX Dividend ($0.325 per unit) 487.50

Page 2 of 5


Disclaimer



Income and Expenses



Security

Code

Withholding

Tax

$

Imputation

Credits

$


$

Amount

Received/Paid

$

14 Dec 2010 3,042.00Wridgways Australia LimitedWWA14 Dec 2010 Corporate Action - WWA Special Dividend ($0.39 per

unit)

1,303.71

15 Dec 2010 742.34Unsecured Float. Rate Sub.Perp. NotesWOWHB15 Dec 2010 Corporate Action - WOWHB.ASX Interest ($1.48467 per

unit)

17 Dec 2010 664.62Incitec Pivot LimitedIPL17 Dec 2010 Corporate Action - IPL.ASX Dividend ($0.06 per unit)

17 Dec 2010 2,251.08Australia and New Zealand Banking

Group Limited

ANZ17 Dec 2010 Corporate Action - ANZ.ASX Dividend ($0.74 per unit) 964.75

20 Dec 2010 1,480.00Westpac Banking CorporationWBC20 Dec 2010 Corporate Action - WBC.ASX Dividend ($0.74 per unit) 634.29

23 Dec 2010 1,575.00CFS Retail Property Trust GroupCFX24 Feb 2011 Corporate Action - CFX.ASX Dividend ($0.063 per unit) 3.88

23 Dec 2010 171.88Commonwealth Property Office FundCPA24 Feb 2011 Corporate Action - CPA.ASX Dividend ($0.0275 per unit)

23 Dec 2010 4,290.00APA GroupAPA17 Mar 2011 Corporate Action - APA.ASX Dividend ($0.165 per unit)

23 Dec 2010 480.00Charter Hall Retail REITCQR22 Feb 2011 Corporate Action - CQR.ASX Dividend ($0.12 per unit)

23 Dec 2010 1,260.00Australand Property GroupALZ8 Feb 2011 Corporate Action - ALZ.ASX Dividend ($0.105 per unit)

31 Jan 2011 715.67Commonwealth Bank of AustraliaCBAPA31 Jan 2011 Corporate Action - CABPA.ASX Dividend ($2.8627 per

unit)

306.72

31 Jan 2011 1,078.00TFS Corporation LimitedTFC31 Jan 2011 Corporate Action - TFC.ASX Dividend ($0.035 per unit) 462.00#

2 Feb 2011 1,826.00CSR LimitedCSR2 Feb 2011 Corporate Action - CSR.ASX Dividend ($0.0913 per unit) 782.57

8 Feb 2011 946.80Westfield GroupWDC28 Feb 2011 Corporate Action - WDC.ASX Dividend ($0.3156 per

unit)

31.92

8 Feb 2011 13.20Westfield Retail TrustWRT28 Feb 2011 Corporate Action - WRT.ASX Dividend ($0.0044 per

unit)

2 Mar 2011 665.00Qube Holdings LimitedQUB31 Mar 2011 Corporate Action - QUB.ASX Dividend ($0.019 per unit) 285.00

7 Mar 2011 450.00BKI Investment Company LimitedBKI7 Mar 2011 Corporate Action - BKI.ASX Dividend ($0.03 per unit) 192.86

15 Mar 2011 980.00Computershare LimitedCPU15 Mar 2011 Corporate Action - CPU.ASX Dividend ($0.14 per unit) 252.00

24 Mar 2011 540.00Boral LimitedBLD24 Mar 2011 Corporate Action - BLD.ASX Dividend ($0.075 per unit) 231.43

31 Mar 2011 300.00Bendigo and Adelaide Bank LimitedBEN31 Mar 2011 Corporate Action - BEN.ASX Dividend ($0.30 per unit) 128.57

31 Mar 2011 675.00Wellcom Group LimitedWLL31 Mar 2011 Corporate Action - WLL.ASX Dividend ($0.075 per unit) 289.29#

31 Mar 2011 175.00Cash Converters InternationalCCV31 Mar 2011 Corporate Action - CCV.ASX Dividend ($0.0175 per unit) 75.00

31 Mar 2011 640.00McMillan Shakespeare LimitedMMS31 Mar 2011 Corporate Action - MMS.ASX Dividend ($0.16 per unit) 274.29#

31 Mar 2011 200.00MSF Sugar LimitedMSF31 Mar 2011 Corporate Action - MSF.ASX Dividend ($0.025 per unit) 85.71#

5 Apr 2011 1,680.00Coca-Cola Amatil LimitedCCL5 Apr 2011 Corporate Action - CCL.ASX Dividend ($0.28 per unit) 720.00

6 Apr 2011 109.00Woodside Petroleum LimitedWPL6 Apr 2011 Corporate Action - WPL.ASX Dividend ($0.5449 per unit) 46.71

15 Apr 2011 1,000.00Equity Trustees LimitedEQT15 Apr 2011 Corporate Action - EQT.ASX Dividend ($0.50 per unit) 428.57

29 Apr 2011 1,140.00Woolworths LimitedWOW29 Apr 2011 Corporate Action - WOW.ASX Dividend ($0.57 per unit) 488.57

2 May 2011 726.00Commonwealth Bank of AustraliaCBAPA2 May 2011 Corporate Action - CBAPA.ASX Dividend ($2.9040 per

unit)

311.14

Page 3 of 5


Disclaimer



Income and Expenses



Security

Code

Withholding

Tax

$

Imputation

Credits

$


$

Amount

Received/Paid

$

12 May 2011 525.00Washington H Soul Pattinson &

Company Limited

SOL12 May 2011 Corporate Action - SOL.ASX Dividend ($0.15 per unit) 225.00

16 May 2011 900.00The Trust Company LimitedTRU16 May 2011 Corporate Action - TRU.ASX Dividend ($0.18 per unit) 385.71

31 May 2011 2,632.77Orica LimitedORIPB31 May 2011 Corporate Action - ORIPB.ASX Interest ($3.2909 per

unit)

17 Jun 2011 422.50TFS Corporation LimitedTFC17 Jun 2011 Corporate Action - TFC.ASX Dividend ($0.0125 per unit) 181.07

24 Jun 2011 1,600.00CFS Retail Property Trust GroupCFX25 Aug 2011 Corporate Action - CFX.ASX Dividend ($0.064 per unit) 3.94

24 Jun 2011 171.88Commonwealth Property Office FundCPA25 Aug 2011 Corporate Action - CPA.ASX Dividend ($0.0275 per unit)

24 Jun 2011 885.89APA GroupAPA15 Sep 2011 Corporate Action - APA.ASX Div/Dist ($0.0340725 per

unit)

24 Jun 2011 512.00Charter Hall Retail REITCQR23 Aug 2011 Corporate Action - CQR.ASX Dividend ($0.128 per unit)

24 Jun 2011 1,260.00Australand Property GroupALZ4 Aug 2011 Corporate Action - ALZ.ASX Dividend ($0.105 per unit)

24 Jun 2011 340.29BWP TrustBWP26 Aug 2011 Corporate Action - BWP.ASX Dividend ($0.058 per unit)

30 Jun 2011 2,358.89Platinum Asia FundPLA0004AU14 Jul 2011 Corporate Action - PLA0004AU.FND Distribution

($0.0236 per unit)

15,446.55 65,187.34Total Distribution Entitlement $:

Superannuation Expense

APRA Fee

10 Nov 2010 500.00St George Bank CMTSGBCMT10 Nov 2010 APRA FEE

500.00Total APRA Fee $:

500.00Total Superannuation Expense $:

Tax Refund

Tax General

18 Aug 2010 13,749.24St George Bank CMTSGBCMT18 Aug 2010 Payment from ATO

17 Sep 2010 713.00St George Bank CMTSGBCMT17 Sep 2010 Payment from ATO

24 Feb 2011 14,209.01St George Bank CMTSGBCMT24 Feb 2011 ATO TAX REFUND

28,671.25Total Tax General $:

28,671.25Total Tax Refund $:

107,565.90Total Income $: 15,446.55

Expenses

Client Fee15 Oct 2010 -3,214.79St George Bank CMTSGBCMT15 Oct 2010 LOGIC FEES SEP 2010 QUARTER

15 Jan 2011 -3,486.11St George Bank CMTSGBCMT15 Jan 2011 LOGIC FEES DEC 2010 QUARTER

Page 4 of 5


Disclaimer



Income and Expenses



Security

Code

Withholding

Tax

$

Imputation

Credits

$


$

Amount

Received/Paid

$

15 Apr 2011 -3,500.16St George Bank CMTSGBCMT15 Apr 2011 LOGIC FEES MAR 2011 QUARTER

-10,201.06Total Client Fee $:

Expense

Bank Charges

30 Jul 2010 -1.70St George Bank CMTSGBCMT30 Jul 2010 SERVICE CHARGE

31 Aug 2010 -1.70St George Bank CMTSGBCMT31 Aug 2010 SERVICE CHARGE

30 Sep 2010 -3.80St George Bank CMTSGBCMT30 Sep 2010 SERVICE CHARGE

29 Oct 2010 -2.40St George Bank CMTSGBCMT29 Oct 2010 SERVICE CHARGE

30 Nov 2010 -2.75St George Bank CMTSGBCMT30 Nov 2010 SERVICE CHARGE

31 Dec 2010 -1.70St George Bank CMTSGBCMT31 Dec 2010 SERVICE CHARGE

31 Jan 2011 -1.00St George Bank CMTSGBCMT31 Jan 2011 SERVICE CHARGE

28 Feb 2011 -4.15St George Bank CMTSGBCMT28 Feb 2011 SERVICE CHARGE

31 Mar 2011 -5.90St George Bank CMTSGBCMT31 Mar 2011 SERVICE CHARGE

29 Apr 2011 -1.70St George Bank CMTSGBCMT29 Apr 2011 SERVICE CHARGE

31 May 2011 -1.35St George Bank CMTSGBCMT31 May 2011 SERVICE CHARGE

30 Jun 2011 -1.00St George Bank CMTSGBCMT30 Jun 2011 SERVICE CHARGE

-29.15Total Bank Charges $:

-29.15Total Expense $:

-10,230.21Total Expenses $:

Total Portfolio $: 97,335.69 15,446.55

Page 5 of 5


Disclaimer





Account Name: John Sample Superfund Account

Investment and Income Received - Tax DateFrom 1 July 2010 To 30 June 2011


Domestic Income

Non

Resident

W/Holding

Tax

$

TFN

Amnts.

Deduct.

$

Return

Of

Capital

$

Tax

Deferred

$

Tax

Credit

$

CGT

Conc.

$

Non-Disc

Capital

Gain

$

LIC

Capital

Gain

$

Discount

Capital

Gain

$

Unfranked

Dividend

$

Imputation

Credit

$

Gross

Franked

Dividend

$

Franked

Dividend

$

Other

Income

$

Interest

$

Income

Received

$

Settlement

DateTax Date

AUSTRALAND PROPERTY - STAPLED SECURITY FULLY PAID (ALZ.ASX)

68.21 767.38 424.42 1,260.008 Feb 201123 Dec 2010

68.21 767.38 424.42 1,260.004 Aug 201124 Jun 2011

Total 2,520.00 136.42 1,534.76 848.84

ANZ BANKING GRP LTD (ANZ.ASX)

1,888.34 566.50 1,321.841 Jul 201001 Jul 2010 1,321.84

3,215.83 964.75 2,251.0817 Dec 201017 Dec 2010 2,251.08

Total 3,572.92 5,104.17 1,531.25 3,572.92

APA GROUP - UNITS FULLY PAID STAPLED SECURITIES (APA.ASX)

448.94 2,953.06 3,401.9815 Sep 201015 Sep 2010

962.96 2,482.74 844.30 4,290.0017 Mar 201123 Dec 2010

885.88 885.8915 Sep 201124 Jun 2011

Total 8,577.87 1,848.84 2,931.68 3,797.36

Page 1 of 8

Disclaimer

Baillieu Holst Ltd and/or its associates may receive commissions, calculated at normal client rates, from transaction involving securities of companies mentioned and may hold interests in those securities from time to time. No representation, warranty or undertaking is given or made in relation to the accuracy of information

contained herein. Pricing information is based solely on public information which has not been verified by Baillieu Holst Ltd. The pricing information on this report may not be accurate, particularly if the investment is not an Australian listed financial product.

Account Code: 123456From 1 July 2010 To 30 June 2011

Investment and Income Received

Domestic Income

Non

Resident

W/Holding

Tax

$

TFN

Amnts.

Deduct.

$

Return

Of

Capital

$

Tax

Deferred

$

Tax

Credit

$

CGT

Conc.

$

Non-Disc

Capital

Gain

$

LIC

Capital

Gain

$

Discount

Capital

Gain

$

Unfranked

Dividend

$

Imputation

Credit

$

Gross

Franked

Dividend

$

Franked

Dividend

$

Other

Income

$

Interest

$

Income

Received

$

Settlement

DateTax Date

AUSTAL LIMITED (ASB.ASX)

1,028.57 308.57 720.007 Oct 201007 Oct 2010 720.00

Total 720.00 1,028.57 308.57 720.00

BENDIGO AND ADELAIDE (BEN.ASX)

428.57 128.57 300.0030 Sep 201030 Sep 2010 300.00

428.57 128.57 300.0031 Mar 201131 Mar 2011 300.00

Total 600.00 857.14 257.14 600.00

BKI INVESTMENT LTD (BKI.ASX)

642.86 192.86 450.007 Mar 201107 Mar 2011 450.00

Total 450.00 642.86 192.86 450.00

BORAL LIMITED (BLD.ASX)

668.57 200.57 468.0028 Sep 201028 Sep 2010 468.00

771.43 231.43 540.0024 Mar 201124 Mar 2011 540.00

Total 1,008.00 1,440.00 432.00 1,008.00

BWP TRUST - ORDINARY UNITS FULLY PAID (BWP.ASX)

7.01 251.20 2.59 2.59 76.91 340.2926 Aug 201124 Jun 2011

Total 340.29 7.01 251.20 76.91 2.59 2.59

COMMONWEALTH BANK. - PERPETUAL EXCHANGEABLE RESALE LISTED SEC.-PERLS V (CBAPA.ASX)

1,045.00 313.50 731.503 Aug 201003 Aug 2010 731.50

1,002.11 300.63 701.481 Nov 201001 Nov 2010 701.48

1,022.39 306.72 715.6731 Jan 201131 Jan 2011 715.67

1,037.14 311.14 726.002 May 201102 May 2011 726.00

Total 2,874.65 4,106.64 1,231.99 2,874.65

COCA-COLA AMATIL (CCL.ASX)

1,757.14 527.14 1,230.005 Oct 201005 Oct 2010 1,230.00

2,400.00 720.00 1,680.005 Apr 201105 Apr 2011 1,680.00

Page 2 of 8

Disclaimer





Domestic Income

Non

Resident

W/Holding

Tax

$

TFN

Amnts.

Deduct.

$

Return

Of

Capital

$

Tax

Deferred

$

Tax

Credit

$

CGT

Conc.

$

Non-Disc

Capital

Gain

$

LIC

Capital

Gain

$

Discount

Capital

Gain

$

Unfranked

Dividend

$

Imputation

Credit

$

Gross

Franked

Dividend

$

Franked

Dividend

$

Other

Income

$

Interest

$

Income

Received

$

Settlement

DateTax Date

Total 2,910.00 4,157.14 1,247.14 2,910.00

CASH CONVERTERS (CCV.ASX)

750.00 225.00 525.0030 Sep 201030 Sep 2010 525.00

250.00 75.00 175.0031 Mar 201131 Mar 2011 175.00

Total 700.00 1,000.00 300.00 700.00

CFS RETAIL TRUST GRP - STAPLED SECURITIES (CFX.ASX)

8.19 923.10 12.95 3.88 18.72 26.78 589.16 1,575.0024 Feb 201123 Dec 2010 9.07

8.32 937.74 13.16 3.94 19.01 27.20 598.51 1,600.0025 Aug 201124 Jun 2011 9.22

Total 3,175.00 16.51 1,860.84 26.11 7.82 1,187.67 37.73 53.98 18.29

COMMONWEALTH PROP - ORDINARY UNITS FULLY PAID (CPA.ASX)

6.96 123.63 41.28 171.8824 Feb 201123 Dec 2010

6.96 123.63 41.28 171.8825 Aug 201124 Jun 2011

Total 343.76 13.92 247.26 82.56

COMPUTERSHARE LTD (CPU.ASX)

840.00 252.00 392.00 980.0014 Sep 201014 Sep 2010 588.00

840.00 252.00 392.00 980.0015 Mar 201115 Mar 2011 588.00

Total 1,960.00 1,680.00 504.00 784.00 1,176.00

CHARTER HALL RETAIL - UNITS FULLY PAID (CQR.ASX)

17.45 106.81 107.99 107.99 139.76 480.0022 Feb 201123 Dec 2010

18.61 113.94 115.19 115.19 149.08 512.0023 Aug 201124 Jun 2011

Total 992.00 36.06 220.75 288.84 223.18 223.18

CSR LIMITED (CSR.ASX)

2,608.57 782.57 1,826.002 Feb 201102 Feb 2011 1,826.00

Total 1,826.00 2,608.57 782.57 1,826.00

DESANE GROUP HLDINGS (DGH.ASX)

472.80 472.801 Dec 201001 Dec 2010

Page 3 of 8

Disclaimer





Domestic Income

Non

Resident

W/Holding

Tax

$

TFN

Amnts.

Deduct.

$

Return

Of

Capital

$

Tax

Deferred

$

Tax

Credit

$

CGT

Conc.

$

Non-Disc

Capital

Gain

$

LIC

Capital

Gain

$

Discount

Capital

Gain

$

Unfranked

Dividend

$

Imputation

Credit

$

Gross

Franked

Dividend

$

Franked

Dividend

$

Other

Income

$

Interest

$

Income

Received

$

Settlement

DateTax Date

Total 472.80 472.80

EQUITY TRUSTEES (EQT.ASX)

1,714.29 514.29 1,200.0014 Oct 201014 Oct 2010 1,200.00

1,428.57 428.57 1,000.0015 Apr 201115 Apr 2011 1,000.00

Total 2,200.00 3,142.86 942.86 2,200.00

INCITEC PIVOT (IPL.ASX)

199.39 199.396 Jul 201006 Jul 2010

664.62 664.6217 Dec 201017 Dec 2010

Total 864.01 864.01

MCMILLAN SHAKESPEARE (MMS.ASX)

400.00 120.00 280.0015 Oct 201015 Oct 2010 280.00

914.29 274.29 640.0031 Mar 201131 Mar 2011 640.00

Total 920.00 1,314.29 394.29 920.00

MSF SUGAR LIMITED (MSF.ASX)

285.71 85.71 200.0030 Sep 201030 Sep 2010 200.00

285.71 85.71 200.0031 Mar 201131 Mar 2011 200.00

Total 400.00 571.42 171.42 400.00

MAXITRANS INDUSTRIES (MXI.ASX)

428.57 128.57 300.0015 Oct 201015 Oct 2010 300.00

Total 300.00 428.57 128.57 300.00

ORICA LIMITED - STEP UP PREFERENCE SECURITIES (ORIPB.ASX)

1,895.18 1,895.1830 Nov 201030 Nov 2010

2,632.77 2,632.7731 May 201131 May 2011

Total 4,527.95 4,527.95

PLATINUM INVESTMENT MANAGEMENT LTD - PLATINUM ASIA FUND (PLA0004AU.FND)

141.20 473.40 680.20 12.90 2,358.8914 Jul 201130 Jun 2011

Page 4 of 8

Disclaimer





Domestic Income

Non

Resident

W/Holding

Tax

$

TFN

Amnts.

Deduct.

$

Return

Of

Capital

$

Tax

Deferred

$

Tax

Credit

$

CGT

Conc.

$

Non-Disc

Capital

Gain

$

LIC

Capital

Gain

$

Discount

Capital

Gain

$

Unfranked

Dividend

$

Imputation

Credit

$

Gross

Franked

Dividend

$

Franked

Dividend

$

Other

Income

$

Interest

$

Income

Received

$

Settlement

DateTax Date

Total 2,358.89 141.20 12.90 473.40 680.20

QUBE HOLDINGS LTD (QUB.ASX)

950.00 285.00 665.0031 Mar 201102 Mar 2011 665.00

Total 665.00 950.00 285.00 665.00

RIDLEY CORPORATION (RIC.ASX)

937.50 937.5030 Sep 201030 Sep 2010

Total 937.50 937.50

RIO TINTO LIMITED (RIO.ASX)

563.09 168.93 394.169 Sep 201009 Sep 2010 394.16

Total 394.16 563.09 168.93 394.16

ST GEORGE BANK CMT (SGBCMT.CASH)

647.3230 Jul 201030 Jul 2010

726.8631 Aug 201031 Aug 2010

547.0630 Sep 201030 Sep 2010

301.7129 Oct 201029 Oct 2010

337.5930 Nov 201030 Nov 2010

146.2531 Dec 201031 Dec 2010

296.9131 Jan 201131 Jan 2011

445.9828 Feb 201128 Feb 2011

757.8731 Mar 201131 Mar 2011

658.3829 Apr 201129 Apr 2011

761.9231 May 201131 May 2011

579.4630 Jun 201130 Jun 2011

Total 6,207.31

SOUL PATTINSON (W.H) (SOL.ASX)

1,625.00 487.50 1,137.506 Dec 201006 Dec 2010 1,137.50

Page 5 of 8

Disclaimer





Domestic Income

Non

Resident

W/Holding

Tax

$

TFN

Amnts.

Deduct.

$

Return

Of

Capital

$

Tax

Deferred

$

Tax

Credit

$

CGT

Conc.

$

Non-Disc

Capital

Gain

$

LIC

Capital

Gain

$

Discount

Capital

Gain

$

Unfranked

Dividend

$

Imputation

Credit

$

Gross

Franked

Dividend

$

Franked

Dividend

$

Other

Income

$

Interest

$

Income

Received

$

Settlement

DateTax Date

750.00 225.00 525.0012 May 201112 May 2011 525.00

Total 1,662.50 2,375.00 712.50 1,662.50

TFS CORPORATION LTD (TFC.ASX)

1,540.00 462.00 1,078.0031 Jan 201131 Jan 2011 1,078.00

603.57 181.07 422.5017 Jun 201117 Jun 2011 422.50

Total 1,500.50 2,143.57 643.07 1,500.50

THE TRUST COMP LTD (TRU.ASX)

1,214.29 364.29 850.0011 Nov 201011 Nov 2010 850.00

1,285.71 385.71 900.0016 May 201116 May 2011 900.00

Total 1,750.00 2,500.00 750.00 1,750.00

WESTPAC BANKING CORP (WBC.ASX)

1,857.14 557.14 1,300.002 Jul 201002 Jul 2010 1,300.00

2,114.29 634.29 1,480.0020 Dec 201020 Dec 2010 1,480.00

Total 2,780.00 3,971.43 1,191.43 2,780.00

WESTFIELD GROUP - ORDINARY/UNITS FULLY PAID STAPLED SECURITIES (WDC.ASX)

11.95 255.73 107.88 32.37 566.82 960.0031 Aug 201010 Aug 2010 75.51

11.78 252.21 106.40 31.92 559.02 946.8028 Feb 201108 Feb 2011 74.48

Total 1,906.80 23.73 507.94 214.28 64.29 1,125.84 149.99

WELLCOM GROUP LTD (WLL.ASX)

571.43 171.43 400.0017 Sep 201017 Sep 2010 400.00

964.29 289.29 675.0031 Mar 201131 Mar 2011 675.00

Total 1,075.00 1,535.72 460.72 1,075.00

WOOLWORTHS LIMITED (WOW.ASX)

1,771.43 531.43 1,240.0015 Oct 201015 Oct 2010 1,240.00

1,628.57 488.57 1,140.0029 Apr 201129 Apr 2011 1,140.00

Total 2,380.00 3,400.00 1,020.00 2,380.00

Page 6 of 8

Disclaimer





Domestic Income

Non

Resident

W/Holding

Tax

$

TFN

Amnts.

Deduct.

$

Return

Of

Capital

$

Tax

Deferred

$

Tax

Credit

$

CGT

Conc.

$

Non-Disc

Capital

Gain

$

LIC

Capital

Gain

$

Discount

Capital

Gain

$

Unfranked

Dividend

$

Imputation

Credit

$

Gross

Franked

Dividend

$

Franked

Dividend

$

Other

Income

$

Interest

$

Income

Received

$

Settlement

DateTax Date

WOOLWORTHS LIMITED - UNSECURED FLOAT. RATE SUB.PERP. NOTES (WOWHB.ASX)

757.20 757.2015 Sep 201015 Sep 2010

742.34 742.3415 Dec 201015 Dec 2010

Total 1,499.54 1,499.54

WOODSIDE PETROLEUM (WPL.ASX)

155.71 46.71 109.006 Apr 201106 Apr 2011 109.00

Total 109.00 155.71 46.71 109.00

WESTFIELD RETAIL TST - UNITS FULLY PAID STAPLED SECURITIES (WRT.ASX)

13.19 13.2028 Feb 201108 Feb 2011

Total 13.20 13.19

WRIDGWAYS AUSTRALIA (WWA.ASX)

1,225.71 367.71 858.006 Oct 201006 Oct 2010 858.00

4,345.71 1,303.71 3,042.0014 Dec 201014 Dec 2010 3,042.00

Total 3,900.00 5,571.42 1,671.42 3,900.00

TOTAL

PORTFOLIO 71,394.65 8,251.18 4,622.75 51,488.56 15,446.55 5,989.99 736.90 959.95 12.90 7,421.21 36,042.01

Page 7 of 8

Disclaimer





Tax CreditsIncome

Foreign Income

Tax DateSettlement

Date

Modified

Passive

Income

FTC

$

Non-

Discounted

Capital

Gain

$

Foreign

W/Holding

Tax

$

Discounted

Capital

Gain

$

Modified

Passive

Income

$

Other

$

Dividend

$

Interest

$

Income

Received

$

Interest

FTC

$

Dividend

FTC

$

Other

FTC

$

PLATINUM INVESTMENT MANAGEMENT LTD - PLATINUM ASIA FUND (PLA0004AU.FND)

2,358.89 1,656.2030 Jun 2011 14 Jul 2011 579.20

2,358.89 1,656.20 579.20

WESTFIELD GROUP - ORDINARY/UNITS FULLY PAID STAPLED SECURITIES (WDC.ASX)

946.80 57.2608 Feb 2011 28 Feb 2011 7.98

960.00 58.0710 Aug 2010 31 Aug 2010 8.09

1,906.80 115.33 16.07

TOTAL

PORTFOLIO 1,771.53 595.27 4,265.69

Page 8 of 8

Disclaimer



Documents

Logic Portfolio Administration Service€¦ · Logic Portfolio Administration Service Annual Portfolio Management Reports As At 30 June 2011 John Sample Superfund Account Printed