Chapkoun Flipbook

Your financial health
is our passion

Portfolio Valuation
as at 16 October 2018
Account Name:
Account No:
MAKCELES PTY LTD ATF THE J C CHAPKOUN SUPERFUND
V40455
Product: Macquarie Investment Manager
Adviser:
Grimsey Wealth Pty Ltd
Security
Units
Cost ($)
Average Cost
Per Unit ($)
Market Price
($)
Market Value
($)
Portfolio
(%)
LISTED SECURITIES
Australian
iShares S&P 500 ETF (IVV) 245 99,927.70
407.87 388.47 95,175.15 15.66%
VanEck Vectors S&P ASX MidCap ETF (MVE) 3,543 99,622.87
28.12 27.42 97,149.06 15.98%
Betashares FTSE RAFI Australia 200 ETF (QOZ) 7,570 100,099.70
13.22 12.82 97,047.40 15.96%
Russell Invest Aust Select Corp Bond ETF (RCB) 10,005 200,851.40
20.08 20.01 200,200.05 32.93%
Vanguard All-World Ex-US Shares Index Etf (VEU) 1,414 100,126.36
70.81 68.52 96,887.28 15.94%
Total Listed Securities
DIRECT CASH
600,628.03
586,458.94 96.47%
600,628.03 586,458.94
96.47%
CMA Account Cleared (000966509788) 21,435.52
21,435.52
CMA Account Uncleared h 0.00
0.00
PENDING SETTLEMENTS 1
Pending Settlements 0.00
0.00
Total Direct Cash (including Pending Settlements)
21,435.52
21,435.52 3.53%
Portfolio under Administration
Total Portfolio
622,063.55
622,063.55
607,894.46 100.00%
607,894.46 100.00%
1
h
Refer to Available Cash and Pending Transactions report for a breakdown of this amount.
Refer to Available Cash and Pending Transactions report for the amount of held funds. Refer to Cash Transaction Report for details of uncleared funds.
17/10/2018 14:27 Page 1/2
Account No:V40455

For all enquiries regarding this report please call Grimsey Wealth on 03 8341 8888.
Information in this report is provided by Macquarie Investment Management Limited ABN 66 002 867 003 AFSL 237 492 (MIML). While the information in this report is given in good faith and is believed to be reliable and accurate,
neither MIML nor any member of the Macquarie Group gives any warranty as to the reliability or accuracy of the information, nor accepts any responsibility for any errors or omissions.
17/10/2018 14:27 Page 2/2
Account No:V40455

SMA00088410: The J C Chapkoun Superannuation Fund
Portfolio valuation
As at 16 Oct 2018
Net portfolio value $1,923.46
Avg unit cost
$
Actual cost
$
Unit price
$
Market value
$
Portfolio
weight
%
Gain/loss
$
Est income (a)
Est yield (b)
%
Asset
Quantity
$
Domestic Shares
ALL ARISTOCRAT LEISURE LIMITED FPO 1 13.605 13.61 29.04 29.04 1.51% 15.43 0.39 1.34%
AMC AMCOR LIMITED FPO 3 12.3017 36.91 13.18 39.54 2.06% 2.63 1.76 4.45%
AMP AMP LIMITED FPO 7 4.6471 32.53 3.12 21.84 1.14% -10.69 1.71 7.83%
ANZ
AUSTRALIA AND NEW ZEALAND
5 23.5468 117.73 25.55 127.75 6.64% 10.02 8.00 6.26%
BANKING GROUP LIMITED FPO
BHP BHP BILLITON LIMITED FPO 4 17.725 70.90 33.90 135.60 7.05% 64.70 6.37 4.7%
BLD BORAL LIMITED. FPO 3 5.5433 16.63 6.50 19.50 1.01% 2.87 0.80 4.1%
BSL BLUESCOPE STEEL LIMITED FPO 1 15.255 15.26 15.73 15.73 0.82% 0.47 0.14 0.89%
BXB BRAMBLES LIMITED FPO 3 6.065 18.20 10.35 31.05 1.61% 12.86 0.87 2.8%
CBA
COMMONWEALTH BANK OF
3 49.3589 148.08 65.77 197.31 10.26% 49.23 12.93 6.55%
AUSTRALIA. FPO
CPU COMPUTERSHARE LIMITED. FPO 1 18.12 18.12 19.67 19.67 1.02% 1.55 0.40 2.03%
CSL CSL LIMITED FPO 1 32.02 32.02 188.36 188.36 9.79% 156.34 2.28 1.21%
EVT
EVENT HOSPITALITY AND
1 15.19 15.19 14.53 14.53 0.76% -0.66 0.52 3.58%
ENTERTAINMENT LTD FPO
GNC GRAINCORP LIMITED FPO CLASS A 2 8.815 17.63 8.02 16.04 0.83% -1.59 0.46 2.87%
IAG
INSURANCE AUSTRALIA GROUP
5 7.268 36.34 6.90 34.50 1.79% -1.84 1.70 4.93%
LIMITED FPO
MQG MACQUARIE GROUP LIMITED FPO 1 100.55 100.55 114.45 114.45 5.95% 13.90 5.25 4.59%
NAB
NATIONAL AUSTRALIA BANK LIMITED
3 22.3233 66.97 25.64 76.92 4% 9.95 5.94 7.72%
FPO
NCM NEWCREST MINING LIMITED FPO 2 20.09 40.18 20.55 41.10 2.14% 0.92 0.49 1.19%
NUF NUFARM LIMITED FPO 2 9.275 18.55 5.90 11.80 0.61% -6.75 0.22 1.86%
ORG ORIGIN ENERGY LIMITED FPO 2 9.11 18.22 8.12 16.24 0.84% -1.98 - -
QBE QBE INSURANCE GROUP LIMITED FPO 2 12.5175 25.04 11.32 22.64 1.18% -2.39 0.52 2.3%
RIO RIO TINTO LIMITED FPO 1 81.27 81.27 78.70 78.70 4.09% -2.57 3.99 5.07%
Page 1
Grimsey Wednesday, 17/10/2018 14:11

SMA00088410: The J C Chapkoun Superannuation Fund
Portfolio valuation
As at 16 Oct 2018
Net portfolio value $1,923.46 continued
Asset
Domestic Shares
SGP
SGR
STOCKLAND UNITS/FPO STAPLED
SECURITIES
THE STAR ENTERTAINMENT GROUP
LIMITED FPO
Quantity
Avg unit cost
$
Actual cost
$
Unit price
$
Market value
$
Portfolio
weight
%
Gain/loss
$
Est income (a)
$
Est yield (b)
%
5 4.256 21.28 3.87 19.35 1.01% -1.93 1.33 6.87%
3 5.4533 16.36 4.83 14.49 0.75% -1.87 0.62 4.28%
SUN SUNCORP GROUP LIMITED FPO 2 8.265 16.53 13.82 27.64 1.44% 11.11 1.62 5.86%
TAH TABCORP HOLDINGS LIMITED FPO 4 4.7325 18.93 4.64 18.56 0.96% -0.37 0.84 4.53%
TCL
TRANSURBAN GROUP ORDINARY
4 7.39 29.56 10.77 43.08 2.24% 13.52 2.24 5.2%
SHARES/UNITS FULLY PAID TRIPLE
STAPLED
TLS TELSTRA CORPORATION LIMITED. FPO 11 3.2619 35.88 3.07 33.77 1.76% -2.11 2.42 7.17%
TWE TREASURY WINE ESTATES LIMITED FPO 1 17.60 17.60 16.16 16.16 0.84% -1.44 0.32 1.98%
VOC VOCUS GROUP LIMITED FPO 4 4.47 17.88 3.12 12.48 0.65% -5.40 - -
WBC WESTPAC BANKING CORPORATION FPO 5 22.148 110.74 26.18 130.90 6.81% 20.16 9.40 7.18%
WES WESFARMERS LIMITED FPO 1 28.59 28.59 47.41 47.41 2.46% 18.82 2.23 4.7%
WOW WOOLWORTHS GROUP LIMITED FPO 1 21.08 21.08 27.49 27.49 1.43% 6.41 1.03 3.75%
WPL WOODSIDE PETROLEUM LIMITED FPO 1 28.19 28.19 35.90 35.90 1.87% 7.71 1.35 3.76%
Totals 1,302.55 1,679.54 87.32% 377.01 78.14 4.65%
International Shares
OSH OIL SEARCH LIMITED 10 TOEA FPO 2 6.0525 12.11 8.37 16.74 0.87% 4.63 0.20 1.19%
Totals 12.11 16.74 0.87% 4.63 0.20 1.19%
Domestic Listed Property
GMG
GOODMAN GROUP STAPLED
SECURITIES FULLY PAID
GPT
GPT GROUP STAPLED SECURITIES FULLY
PAID
2 7.325 14.65 9.94 19.88 1.03% 5.23 0.56 2.82%
4 5.33 21.32 4.89 19.56 1.02% -1.76 1.00 5.11%
Page 2
Grimsey Wednesday, 17/10/2018 14:11

SMA00088410: The J C Chapkoun Superannuation Fund
Portfolio valuation
As at 16 Oct 2018
Net portfolio value $1,923.46 continued
Asset
Quantity
Avg unit cost
$
Actual cost
$
Unit price
$
Market value
$
Portfolio
weight
%
Gain/loss
$
Est income (a)
$
Est yield (b)
%
Domestic Listed Property
LLC
LENDLEASE GROUP UNIT/FPO STAPLED
1 6.6742 6.67 17.56 17.56 0.91% 10.89 0.69 3.93%
SECURITIES
SCG SCENTRE GROUP STAPLED SECURITIES 6 2.4058 14.43 3.80 22.80 1.19% 8.37 1.32 5.79%
Totals 57.07 79.80 4.15% 22.73 3.57 4.47%
Other
+BGP GPT special dividend Aug 09 517 - - - - - - 10.65 -
Price as at 09/10/2009
Totals - - - - 10.65 -
Cash & Equivalents
AUDCASH MAIN CASH ACCOUNT 147.14 1.00 147.14 1.00 147.14 7.65% - 2.24 1.52%
Totals 147.14 147.14 7.65% - 2.24 1.52%
Portfolio totals 1,518.87 1,923.22 99.99% 404.37 94.80 4.93%
Income declared but not paid 0.24 0.01%
Net portfolio totals 1,518.87 1,923.46 100% 404.37 94.80 4.93%
(a) Estimated income
This estimation is based on historical returns and should not be regarded as an accurate indication of future earnings.
(b) Estimated yield percentage
The estimated yield is the estimated income as a percentage of the market value.
Page 3
Grimsey Wednesday, 17/10/2018 14:11

Important notices
General notices
This report is NOT intended to be advice
The information provided on this report is not intended to influence any person in making a decision in relation to a particular financial product, class of financial products, or any interest in either. Taxation is only
one of the matters that must be considered when making a decision in relation to a financial product. However, to the extent that advice is provided on this report, it does not take into account any person's
particular objectives, financial situation or needs. These should be considered to determine the appropriateness of the advice, before acting on it.

SMA00088410: The J C Chapkoun Superannuation Fund
Portfolio performance
01 Jul 2017 to 30 Sep 2018
Movement in value $
Starting market value 1,954.85
Net addition -
Realised and unrealised gains/losses 51.46
Total income net of foreign tax paid 127.57
Total expenses -106.14
Ending market value 2,029.16
Movement in value 74.31
Unallocated amount (a) 1.42
(a) Accuracy of Portfolio returns will be impacted by the unallocated amount. This amount will in most cases
represent portfolio movements not yet linked to a cash transaction because for example, payment of income or
settlement is going to be later than expected by the system.
Portfolio returns $
Realised and unrealised gains/losses 51.46
Total income 127.84
Franking credits 39.49
Total dollar return before expenses 218.79
Total expenses -106.14
Total dollar return after expenses 112.65
Periods to 30 Sep 2018
Since
01/07/2017
p.a.
Portfolio return after expenses (TWR) 4.66%
Value versus cumulative net investment
$ '000s
2.1
2.1
2
2
2
2
2
1.9
1.9
30 Jun 17
17 Jul 17
04 Aug 17
21 Aug 17
08 Sep 17
25 Sep 17
11 Oct 17
27 Oct 17
Portfolio value
Returns over time
9%
8%
7%
6%
5%
4%
3%
2%
1%
0%
-1%
-2%
30 Jun 17
17 Jul 17
04 Aug 17
21 Aug 17
Cumulative TWR after expenses
14 Nov 17
02 Dec 17
19 Dec 17
04 Jan 18
21 Jan 18
07 Feb 18
Cumulative net investment
09 Mar 18
26 Mar 18
11 Apr 18
28 Apr 18
16 May 18
03 Jun 18
19 Jun 18
05 Jul 18
22 Jul 18
09 Aug 18
26 Aug 18
13 Sep 18
30 Sep 18
08 Sep 17
25 Sep 17
10 Oct 17
26 Oct 17
12 Nov 17
29 Nov 17
17 Dec 17
02 Jan 18
19 Jan 18
05 Feb 18
22 Feb 18
11 Mar 18
28 Mar 18
13 Apr 18
01 May 18
18 May 18
04 Jun 18
20 Jun 18
05 Jul 18
22 Jul 18
09 Aug 18
26 Aug 18
13 Sep 18
30 Sep 18
The portfolio's inception date for performance calculation purposes is 12 Dec 2008.
Your closing balance (ending market value) is the amount you would have received if you closed your account at 30 Sep 2018 (before any outstanding fees were deducted). The current value may have changed because of the movement in
value of the underlying investments in your portfolio and any fees since 30 Sep 2018.
Portfolio total dollar and percentage returns are inclusive of franking credits. Percentage returns have been calculated using the Time Weighted Return (TWR) method.
Page 1
Grimsey Wednesday, 17/10/2018 14:14

Important notices
General notices
This report is NOT intended to be advice
The information provided on this report is not intended to influence any person in making a decision in relation to a particular financial product, class of financial products, or any interest in either. Taxation is only
one of the matters that must be considered when making a decision in relation to a financial product. However, to the extent that advice is provided on this report, it does not take into account any person's
particular objectives, financial situation or needs. These should be considered to determine the appropriateness of the advice, before acting on it.

SMA00088410: The J C Chapkoun Superannuation Fund
Portfolio performance
01 Jul 2018 to 30 Sep 2018
Movement in value $
Starting market value 2,026.65
Net addition -
Realised and unrealised gains/losses -14.65
Total income net of foreign tax paid 26.49
Total expenses -9.38
Ending market value 2,029.16
Movement in value 2.51
Unallocated amount (a) 0.05
(a) Accuracy of Portfolio returns will be impacted by the unallocated amount. This amount will in most cases
represent portfolio movements not yet linked to a cash transaction because for example, payment of income or
settlement is going to be later than expected by the system.
Portfolio returns $
Realised and unrealised gains/losses -14.65
Total income 26.58
Franking credits 8.78
Total dollar return before expenses 20.71
Total expenses -9.38
Total dollar return after expenses 11.33
Periods to 30 Sep 2018
Since
01/07/2018
Portfolio return after expenses (TWR) 0.56%
Value versus cumulative net investment
$ '000s
2.1
2.1
2.1
2
2
2
2
2
30 Jun 18
04 Jul 18
08 Jul 18
12 Jul 18
16 Jul 18
20 Jul 18
24 Jul 18
28 Jul 18
Portfolio value
Returns over time
2%
1%
0%
-1%
30 Jun 18
04 Jul 18
08 Jul 18
Cumulative TWR after expenses
01 Aug 18
05 Aug 18
09 Aug 18
13 Aug 18
17 Aug 18
Cumulative net investment
21 Aug 18
25 Aug 18
29 Aug 18
02 Sep 18
06 Sep 18
10 Sep 18
14 Sep 18
18 Sep 18
22 Sep 18
26 Sep 18
30 Sep 18
12 Jul 18
16 Jul 18
20 Jul 18
24 Jul 18
28 Jul 18
01 Aug 18
05 Aug 18
09 Aug 18
13 Aug 18
17 Aug 18
21 Aug 18
25 Aug 18
29 Aug 18
02 Sep 18
06 Sep 18
10 Sep 18
14 Sep 18
18 Sep 18
22 Sep 18
26 Sep 18
30 Sep 18
The portfolio's inception date for performance calculation purposes is 12 Dec 2008.
Your closing balance (ending market value) is the amount you would have received if you closed your account at 30 Sep 2018 (before any outstanding fees were deducted). The current value may have changed because of the movement in
value of the underlying investments in your portfolio and any fees since 30 Sep 2018.
Portfolio total dollar and percentage returns are inclusive of franking credits. Percentage returns have been calculated using the Time Weighted Return (TWR) method.
Page 1
Grimsey Wednesday, 17/10/2018 14:15

Important notices
General notices
This report is NOT intended to be advice
The information provided on this report is not intended to influence any person in making a decision in relation to a particular financial product, class of financial products, or any interest in either. Taxation is only
one of the matters that must be considered when making a decision in relation to a financial product. However, to the extent that advice is provided on this report, it does not take into account any person's
particular objectives, financial situation or needs. These should be considered to determine the appropriateness of the advice, before acting on it.