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Holdings Grouped By Market

ASX
Price Quantity Value Capital Gain Dividends Currency Total Return
A2M.AX The A2 Milk Company 14.960 135 2,019.60 1,009.65 0.00 0.00 1,009.65
ADI.AX Apn Industria Reit 2.820 1,000 2,820.00 45.00 127.50 0.00 172.50
AFI.AX Australian Foundat. 6.070 160 971.20 -42.20 96.00 0.00 53.80
AHY.AX Asaleo Care Limited 0.885 2,000 1,770.00 -1,069.00 0.00 0.00 -1,069.00
ANZ.AX Anz Banking Grp Ltd 27.840 35 974.40 -46.50 120.00 0.00 73.50
APT.AX Afterpay Touch 23.980 168 4,028.64 3,010.68 0.00 0.00 3,010.68
BHP.AX Bhp Group Limited 37.450 34 1,273.30 252.92 183.85 0.00 436.77
CBA.AX Commonwealth Bank. 78.180 40 3,127.20 2,065.00 3,163.72 0.00 5,228.72
COL.AX Coles Group 12.430 23 285.89 -7.36 0.00 0.00 -7.36
CSL.AX Csl Limited 206.420 7 1,444.94 440.84 24.40 0.00 465.24
FXL.AX Flexigroup Limited 1.940 5,500 10,670.00 613.50 1,210.00 0.00 1,823.50
HPI.AX Hotel Property 3.540 1,000 3,540.00 321.00 98.00 0.00 419.00
MLD.AX Maca Limited 0.990 4,000 3,960.00 -659.00 314.29 0.00 -344.71
MQG.AX Macquarie Group Ltd 120.770 10 1,207.70 196.40 106.76 0.00 303.16
NAB.AX National Aust. Bank 25.810 34 877.54 -142.84 136.49 0.00 -6.35
PGH.AX Pact Group Hldgs Ltd 2.580 1,000 2,580.00 -1,601.00 147.04 0.00 -1,453.96
PME.AX Pro Medicus Limited 21.250 1,000 21,250.00 21,250.00 207.13 0.00 21,457.13
QBE.AX Qbe Insurance Group 12.640 93 1,175.52 167.28 60.03 0.00 227.31
RFF.AX Rural Funds Group 2.250 1,000 2,250.00 250.00 78.24 0.00 328.24
RIO.AX Rio Tinto Limited 101.250 14 1,417.50 341.16 197.79 0.00 538.95
SOL.AX Soul Pattinson (W.H) 22.250 150 3,337.50 201.50 122.14 0.00 323.64
TLS.AX Telstra Corporation. 3.620 275 995.50 -17.75 117.85 0.00 100.10
TPM.AX Tpg Telecom Limited 6.250 150 937.50 -63.00 12.87 0.00 -50.13
UBW.AX Ubs Iq World Ex Aus 27.490 200 5,498.00 1,033.00 103.56 0.00 1,136.56
VAS.AX Vngd Aus Shares 82.250 213 17,519.25 3,360.81 4,287.15 0.00 7,647.96
VGS.AX Vngd Intl Shares 73.910 15 1,108.65 100.65 41.42 0.00 142.07
VLT.AX Vault Intelligence 0.165 13,300 2,194.50 -883.50 0.00 0.00 -883.50
WBC.AX Westpac Banking Corp 28.120 32 899.84 -118.36 128.91 0.00 10.55
WES.AX Wesfarmers Limited 37.630 23 865.49 128.53 138.98 0.00 267.51
WOW.AX Woolworths Group Ltd 32.700 36 1,177.20 179.40 76.11 0.00 255.51
WPL.AX Woodside Petroleum 35.700 30 1,071.00 63.60 112.49 0.00 176.09
XGD.AX GOLD 5,995.700 3 17,987.10 8,117.30 0.00 0.00 8,117.30
XRO.AX Xero Ltd 59.690 100 5,969.00 1,741.00 0.00 0.00 1,741.00
Total 127,203.96 40,238.71 11,412.72 0.00 51,651.43
FundAU
Price Quantity Value Capital Gain Dividends Currency Total Return
43169.AUF Ellerston India Fund 1.153 10,240 11,809.79 1,509.37 291.12 0.00 1,800.49
MGE0001AU.AUF Magellan Global Fund 2.488 15,832 39,396.35 19,521.66 9,882.53 0.00 29,404.19
Total 51,206.14 21,031.03 10,173.65 0.00 31,204.68
NASDAQ
Price (US$) Quantity Value Capital Gain Dividends Currency Total Return
AAPL.NAS Apple Inc 179.660 5 1,302.25 56.37 29.68 141.71 227.76
Total 1,302.25 56.37 29.68 141.71 227.76
SGX
Price (SGD) Quantity Value Capital Gain Dividends Currency Total Return
D05.SGX DBS Group Holdings Ltd 25.190 100 2,651.58 6.37 94.91 18.21 119.49
Total 2,651.58 6.37 94.91 18.21 119.49
Total since 02 Dec 1999     124,669.64 61,332.48 21,710.96 159.92 83,203.36  

All amounts are in Australian Dollars unless otherwise specified.

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