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Holdings Grouped By Market

ASX
Price Quantity Value Capital Gain Dividends Currency Total Return
A2M.AX The A2 Milk Company 13.320 135 1,798.20 788.25 0.00 0.00 788.25
ADI.AX Apn Industria Reit 2.800 1,000 2,800.00 25.00 85.00 0.00 110.00
AFI.AX Australian Foundat. 5.970 160 955.20 -58.20 96.00 0.00 37.80
AHY.AX Asaleo Care Limited 0.930 2,000 1,860.00 -979.00 0.00 0.00 -979.00
ANZ.AX Anz Banking Grp Ltd 26.410 35 924.35 -96.55 80.00 0.00 -16.55
APT.AX Afterpay Touch 20.600 168 3,460.80 2,442.84 0.00 0.00 2,442.84
BHP.AX Bhp Group Limited 36.980 34 1,257.32 236.94 183.85 0.00 420.79
CBA.AX Commonwealth Bank. 71.810 13 933.53 -125.89 117.18 0.00 -8.71
COL.AX Coles Group 11.450 23 263.35 -29.90 0.00 0.00 -29.90
CSL.AX Csl Limited 196.800 7 1,377.60 373.50 24.40 0.00 397.90
FXL.AX Flexigroup Limited 1.345 5,500 7,397.50 -2,659.00 1,210.00 0.00 -1,449.00
HPI.AX Hotel Property 3.440 1,000 3,440.00 221.00 98.00 0.00 319.00
MLD.AX Maca Limited 0.980 4,000 3,920.00 -699.00 314.29 0.00 -384.71
MQG.AX Macquarie Group Ltd 128.780 10 1,287.80 276.50 63.82 0.00 340.32
NAB.AX National Aust. Bank 25.120 34 854.08 -166.30 96.18 0.00 -70.12
PGH.AX Pact Group Hldgs Ltd 2.800 1,000 2,800.00 -1,381.00 147.04 0.00 -1,233.96
PME.AX Pro Medicus Limited 17.000 1,000 17,000.00 17,000.00 207.13 0.00 17,207.13
QBE.AX Qbe Insurance Group 12.540 93 1,166.22 157.98 60.03 0.00 218.01
RFF.AX Rural Funds Group 2.300 1,000 2,300.00 300.00 52.16 0.00 352.16
RIO.AX Rio Tinto Limited 93.170 14 1,304.38 228.04 197.79 0.00 425.83
SOL.AX Soul Pattinson (W.H) 29.830 150 4,474.50 1,338.50 70.71 0.00 1,409.21
TLS.AX Telstra Corporation. 3.260 275 896.50 -116.75 117.85 0.00 1.10
TPM.AX Tpg Telecom Limited 6.840 150 1,026.00 25.50 8.58 0.00 34.08
UBW.AX Ubs Iq World Ex Aus 26.670 200 5,334.00 869.00 103.56 0.00 972.56
VAS.AX Vngd Aus Shares 79.300 213 16,890.90 2,732.46 4,021.51 0.00 6,753.97
VGS.AX Vngd Intl Shares 72.280 15 1,084.20 76.20 34.16 0.00 110.36
VLT.AX Vault Intelligence 0.140 13,300 1,862.00 -1,216.00 0.00 0.00 -1,216.00
WBC.AX Westpac Banking Corp 26.520 32 848.64 -169.56 85.94 0.00 -83.62
WES.AX Wesfarmers Limited 34.620 23 796.26 59.30 138.98 0.00 198.28
WOW.AX Woolworths Group Ltd 30.300 36 1,090.80 93.00 76.11 0.00 169.11
WPL.AX Woodside Petroleum 35.280 30 1,058.40 51.00 112.49 0.00 163.49
XGD.AX GOLD 5,849.500 3 17,548.50 7,678.70 0.00 0.00 7,678.70
XRO.AX Xero Ltd 49.350 100 4,935.00 707.00 0.00 0.00 707.00
Total 114,946.03 27,983.56 7,802.76 0.00 35,786.32
FundAU
Price Quantity Value Capital Gain Dividends Currency Total Return
43169.AUF Ellerston India Fund 1.116 10,240 11,422.72 1,122.29 291.12 0.00 1,413.41
MGE0001AU.AUF Magellan Global Fund 2.320 15,832 36,725.49 16,850.80 9,882.53 0.00 26,733.33
Total 48,148.21 17,973.09 10,173.65 0.00 28,146.74
NASDAQ
Price (US$) Quantity Value Capital Gain Dividends Currency Total Return
AAPL.NAS Apple Inc 186.120 5 1,307.64 99.43 24.12 104.03 227.58
Total 1,307.64 99.43 24.12 104.03 227.58
SGX
Price (SGD) Quantity Value Capital Gain Dividends Currency Total Return
D05.SGX DBS Group Holdings Ltd 25.100 100 2,609.64 -3.16 0.00 -14.19 -17.35
Total 2,609.64 -3.16 0.00 -14.19 -17.35
Total since 01 Jul 2007     116,677.23 46,052.92 18,000.53 89.84 64,143.29  

All amounts are in Australian Dollars unless otherwise specified.

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