Glacier MultipleInvestmentReport 0000477632 20190618 GreylingBarend

Multiple investment report
Barend C Greyling
34 Christiaan De Wet
Selwyn
1709
Glacier Financial Solutions (Pty) Ltd

A member of the Sanlam Group Page 1
Reg No 1999/025360/07
Licensed Financial Services Provider
Barend C Greyling
Compiled on: 18 June 2019
Balance summary: 18 June 2019

Number Type of product Inception date Market value (R/c)
5971973 Investment Plan 2017-10-18 297 357.71
5977285 Retirement Annuity 2017-10-20 139 497.85
Total 436 855.56

Reg No 1999/025360/07
Barend C Greyling
5971973: Personal Portfolio Investment Plan

Fund allocation: 18 June 2019
This graph shows the current split between the selected collective investment funds and options that form part of your
investment.
Investment funds % Price date Price (c) Units Market value (R/c)
Warwick BCI Enhanced Income - A
8.69 2019-06-14 101.81 25 387.34 25 846.85
(1.19%)
Warwick BCI Equity - A (2.35%) 40.27 2019-06-14 84.93 140 996.78 119 748.56
Warwick BCI International FOF - A
46.46 2019-06-14 117.53 117 536.66 138 140.83
(4.50%)
Warwick BCI Property - A (1.48%) 4.58 2019-06-14 73.30 18 583.18 13 621.47
Total 100.00 297 357.71

The percentage in brackets reflects the total expense ratio (TER) of the collective investment scheme.
Where/If the TER percentage is not available the percentage in brackets, with an asterisk, reflects the annual management fee charged by the collective
investment scheme manager.

Reg No 1999/025360/07
Barend C Greyling
Transaction summary: 2017-10-18 to 2019-06-18

This section shows a summary of the transactions for the selected period.
Investment inception date 2017-10-18
Initial investment amount R 300 158.82
Balances Amount (R/c)

Opening balance: 2017-10-18 R 0.00
Closing balance: 2019-06-18 R 297 357.71
Transactions: in Amount (R/c)

Investment(s) 300 207.42
Interest (collective investments) 3 963.18
Dividends 1 729.39
REIT Income 1 238.83
Transactions: out Amount (R/c)

Withdrawal -10 000.00
Annual administration fees -3 364.86
VAT on annual administration fees -494.82
Annual financial intermediary fees -2 243.27
VAT on annual financial intermediary fees -329.87
Investment price movement and return Amount (R/c)

Investment price movement 6 651.71
Total investment return 13 583.11
Any fees indicated are for the statement period, unless otherwise specified.
Investment price movement for the statement period is: the closing balance, minus the sum of the opening balance plus all transactions in, minus all
transactions out and fees.
Total investment return for the statement period is: the sum of any income declarations and the investment price movement. Income declarations includes
the following: interest, dividends, REIT income and other income.
Transaction detail: 2017-10-18 to 2019-06-18

This section shows the full transaction details for the selected period.
Date Type of transaction Amount (R/c) Amount (R/c)
Source Target
Investment
2017-10-17 Investment Amount 300 158.82 -
2017-10-18 Interest on deposit 48.60 -
2017-10-19 Warwick BCI International FOF - A - 123 085.03
2017-10-19 Warwick BCI Equity - A - 126 087.12
2017-10-19 Warwick BCI Property - A - 18 012.45
2017-10-19 Warwick BCI Enhanced Income - A - 33 022.82
300 207.42 300 207.42

Reg No 1999/025360/07
Barend C Greyling

Source Target
Fees
2017-11-24 Warwick BCI International FOF - A 182.29 -
2017-11-24 Warwick BCI Equity - A 187.73 -
2017-11-24 Warwick BCI Property - A 25.60 -
2017-11-24 Warwick BCI Enhanced Income - A 47.88 -
2017-11-28 Administration fee - 233.42
2017-11-28 VAT - 32.68
2017-11-28 Financial intermediary fee - 155.61
2017-11-28 VAT - 21.79
443.50 443.50
Interest declaration
2017-12-04 Warwick BCI Property - A - 7.60
2017-12-04 Warwick BCI Enhanced Income - A - 592.59
0.00 600.19
Dividend declaration
0.00 24.86
REIT income declaration
0.00 249.81
Fees
2018-01-02 VAT - 25.85
2018-01-02 VAT - 17.23
350.81 350.81
Fees
2018-01-26 VAT - 26.03

Reg No 1999/025360/07
Barend C Greyling

Source Target
2018-01-26 VAT - 17.35
353.28 353.28
Withdrawal : Ad hoc
2018-02-20 Warwick BCI Enhanced Income - A 10 000.00 -
2018-02-22 Bank deposit - 10 000.00
10 000.00 10 000.00
Fees
2018-02-28 VAT - 25.20
2018-02-28 VAT - 16.80
342.01 342.01
2018-03-02 Warwick BCI Equity - A - 99.61
0.00 533.87
0.00 352.97
0.00 41.47
Fees
2018-03-28 VAT - 21.67
2018-03-28 VAT - 14.45
294.12 294.12

Reg No 1999/025360/07
Barend C Greyling

Source Target
Fees
2018-04-26 VAT - 24.80
2018-04-26 VAT - 16.53
321.72 321.72
Fees
2018-05-28 VAT - 25.16
2018-05-28 VAT - 16.76
321.45 321.45
0.00 460.86
0.00 58.11
0.00 221.34
Fees
2018-06-28 VAT - 26.18

Reg No 1999/025360/07
Barend C Greyling

Source Target
2018-06-28 VAT - 17.46
334.68 334.68
Fees
2018-07-26 VAT - 25.55
2018-07-26 VAT - 17.03
326.60 326.60
Fees
2018-08-28 VAT - 26.93
2018-08-28 VAT - 17.95
344.13 344.13
0.00 696.58
0.00 135.05
0.00 663.88
Fees

Reg No 1999/025360/07
Barend C Greyling

Source Target
2018-09-28 VAT - 28.17
2018-09-28 VAT - 18.78
359.98 359.98
Fees
2018-10-26 VAT - 26.22
2018-10-26 VAT - 17.49
335.14 335.14
Fees
2018-11-28 VAT - 26.35
2018-11-28 VAT - 17.57
336.87 336.87
0.00 476.93
0.00 242.96

Reg No 1999/025360/07
Barend C Greyling

Source Target
0.00 75.71
Fees
2018-12-31 VAT - 24.92
2018-12-31 VAT - 16.61
318.50 318.50
Fees
2019-01-28 VAT - 25.38
2019-01-28 VAT - 16.91
324.38 324.38
Fees
2019-02-28 VAT - 25.80
2019-02-28 VAT - 17.20
329.82 329.82
0.00 499.17

Reg No 1999/025360/07
Barend C Greyling

Source Target
0.00 92.51
0.00 710.25
Fees
2019-03-28 VAT - 24.22
2019-03-28 VAT - 16.15
309.51 309.51
Fees
2019-04-26 VAT - 27.16
2019-04-26 VAT - 18.11
347.03 347.03
Fees
2019-05-28 VAT - 26.55
2019-05-28 VAT - 17.70
339.29 339.29

Reg No 1999/025360/07
Barend C Greyling

Source Target
0.00 255.69
0.00 517.20
0.00 21.99

Reg No 1999/025360/07
Barend C Greyling
5977285: Personal Portfolio Retirement Annuity

Fund allocation: 18 June 2019
This graph shows the current split between the selected collective investment funds and options that form part of your
investment.
Investment funds % Price date Price (c) Units Market value (R/c)
Warwick BCI Enhanced Income - A
20.40 2019-06-14 101.81 27 951.94 28 457.87
(1.19%)
Warwick BCI Equity - A (2.35%) 45.61 2019-06-14 84.93 74 917.91 63 627.78
Warwick BCI International FOF - A
23.22 2019-06-14 117.53 27 565.14 32 397.30
(4.50%)
Warwick BCI Property - A (1.48%) 10.76 2019-06-14 73.30 20 484.18 15 014.90
Total 100.00 139 497.85

The percentage in brackets reflects the total expense ratio (TER) of the collective investment scheme.
Where/If the TER percentage is not available the percentage in brackets, with an asterisk, reflects the annual management fee charged by the collective
investment scheme manager.

Reg No 1999/025360/07
Barend C Greyling
Transaction summary: 2017-10-20 to 2019-06-18

This section shows a summary of the transactions for the selected period.
Investment inception date 2017-10-20
Initial investment amount R 2 000.00
Balances Amount (R/c)

Opening balance: 2017-10-20 R 0.00
Closing balance: 2019-06-18 R 139 497.85
Transactions: in Amount (R/c)

Investment(s) 109 404.00
Recurring investment(s) 26 000.00
Interest (collective investments) 3 281.11
Dividends 1 190.28
REIT Income 1 221.52
Transactions: out Amount (R/c)

Annual administration fees -718.23
VAT on annual administration fees -106.37
Annual financial intermediary fees -671.15
VAT on annual financial intermediary fees -98.98
Investment price movement and return Amount (R/c)

Investment price movement -4.33
Total investment return 5 688.58
Any fees indicated are for the statement period, unless otherwise specified.
Investment price movement for the statement period is: the closing balance, minus the sum of the opening balance plus all transactions in, minus all
transactions out and fees.
Total investment return for the statement period is: the sum of any income declarations and the investment price movement. Income declarations includes
the following: interest, dividends, REIT income and other income.
Transaction detail: 2017-10-20 to 2019-06-18

This section shows the full transaction details for the selected period.
Source Target
Recurring premium
2017-10-25 Warwick BCI International FOF - A - 400.00
2017-10-25 Gross investment amount 2 000.00 -
2 000.00 2 000.00
Recurring premium

Reg No 1999/025360/07
Barend C Greyling

Source Target
2 000.00 2 000.00
Fees
2017-12-04 VAT - 0.19
2017-12-04 VAT - 0.12
2.53 2.53
0.00 13.83
0.00 0.78
0.00 9.90
Investment
2017-12-21 Investment Amount 109 386.38 -
2017-12-22 Interest on deposit 17.62 -
2017-12-27 Warwick BCI Enhanced Income - A - 20 786.76
2017-12-27 Warwick BCI International FOF - A - 21 880.80
2017-12-27 Warwick BCI Equity - A - 51 419.88
2017-12-27 Warwick BCI Property - A - 15 316.56
109 404.00 109 404.00
Recurring premium

Reg No 1999/025360/07
Barend C Greyling

Source Target
2 000.00 2 000.00
Fees
2018-01-04 VAT - 0.98
2018-01-04 VAT - 1.06
16.65 16.65
Recurring premium
2 000.00 2 000.00
Fees
2018-02-01 VAT - 5.52
2018-02-01 VAT - 6.90
101.16 101.16
Recurring premium
2 000.00 2 000.00
Fees

Reg No 1999/025360/07
Barend C Greyling

Source Target
2018-03-05 VAT - 5.42
2018-03-05 VAT - 6.78
99.37 99.37
0.00 466.63
0.00 205.12
0.00 38.81
Recurring premium
2 000.00 2 000.00
Fees
2018-04-04 VAT - 4.93
2018-04-04 VAT - 6.16
90.25 90.25
Recurring premium

Reg No 1999/025360/07
Barend C Greyling

Source Target
2 000.00 2 000.00
Fees
2018-05-04 VAT - 5.81
2018-05-04 VAT - 7.25
101.29 101.29
Recurring premium
2 000.00 2 000.00
Fees
2018-06-01 VAT - 5.89
2018-06-01 VAT - 7.35
101.56 101.56
0.00 468.18
0.00 69.38

Reg No 1999/025360/07
Barend C Greyling

Source Target
0.00 270.51
Recurring premium
2 000.00 2 000.00
Fees
2018-07-02 VAT - 6.16
2018-07-02 VAT - 7.71
106.48 106.48
Recurring premium
2 000.00 2 000.00
Fees
2018-08-01 VAT - 6.08
2018-08-01 VAT - 7.59
104.85 104.85
Recurring premium

Reg No 1999/025360/07
Barend C Greyling

Source Target
2 000.00 2 000.00
Fees
2018-09-03 VAT - 6.48
2018-09-03 VAT - 8.09
111.80 111.80
0.00 451.60
0.00 126.51
0.00 593.97
Recurring premium
2 000.00 2 000.00
Fees

Reg No 1999/025360/07
Barend C Greyling

Source Target
2018-10-02 VAT - 6.76
2018-10-02 VAT - 8.44
116.57 116.57
Recurring premium
2 000.00 2 000.00
Fees
2018-11-01 VAT - 6.42
2018-11-01 VAT - 8.03
110.88 110.88
Fees
2018-11-29 VAT - 6.63
2018-11-29 VAT - 8.29
114.49 114.49
0.00 101.01

Reg No 1999/025360/07
Barend C Greyling

Source Target
0.00 522.77
0.00 329.67
Fees
2019-01-02 VAT - 6.30
2019-01-02 VAT - 7.88
108.92 108.92
Fees
2019-01-30 VAT - 6.49
2019-01-30 VAT - 7.33
106.09 106.09
Fees
2019-02-28 VAT - 6.63
50.86 50.86
0.00 95.53

Reg No 1999/025360/07
Barend C Greyling

Source Target
0.00 646.44
0.00 334.02
Fees
2019-03-28 VAT - 6.12
47.01 47.01
Fees
2019-04-30 VAT - 6.88
52.74 52.74
Fees
2019-05-30 VAT - 6.68
51.23 51.23
0.00 28.37

Reg No 1999/025360/07
Barend C Greyling

Source Target
0.00 569.29
0.00 350.59

Reg No 1999/025360/07

Glacier MultipleInvestmentReport 0000477632 20190618 GreylingBarend

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Glacier MultipleInvestmentReport 0000477632 20190618 GreylingBarend

Uploaded by

Copyright:

Available Formats

Multiple investment report

Glacier Financial Solutions (Pty) Ltd

Balance summary: 18 June 2019

5977285 Retirement Annuity 2017-10-20 139 497.85

Total 436 855.56

Glacier Financial Solutions (Pty) Ltd

5971973: Personal Portfolio Investment Plan

Total 100.00 297 357.71

Glacier Financial Solutions (Pty) Ltd

Transaction summary: 2017-10-18 to 2019-06-18

Initial investment amount R 300 158.82

Balances Amount (R/c)

Closing balance: 2019-06-18 R 297 357.71

Transactions: in Amount (R/c)

Interest (collective investments) 3 963.18

REIT Income 1 238.83

Transactions: out Amount (R/c)

Annual administration fees -3 364.86

VAT on annual administration fees -494.82

Annual financial intermediary fees -2 243.27

VAT on annual financial intermediary fees -329.87

Investment price movement and return Amount (R/c)

Transaction detail: 2017-10-18 to 2019-06-18

2017-10-17 Investment Amount 300 158.82 -

2017-10-18 Interest on deposit 48.60 -

2017-10-19 Warwick BCI International FOF - A - 123 085.03

2017-10-19 Warwick BCI Equity - A - 126 087.12

2017-10-19 Warwick BCI Property - A - 18 012.45

2017-10-19 Warwick BCI Enhanced Income - A - 33 022.82

300 207.42 300 207.42

Glacier Financial Solutions (Pty) Ltd

Date Type of transaction Amount (R/c) Amount (R/c)

2017-11-24 Warwick BCI International FOF - A 182.29 -

2017-11-24 Warwick BCI Equity - A 187.73 -

2017-11-24 Warwick BCI Property - A 25.60 -

2017-11-24 Warwick BCI Enhanced Income - A 47.88 -

2017-11-28 Administration fee - 233.42

2017-11-28 VAT - 32.68

2017-11-28 Financial intermediary fee - 155.61

2017-11-28 VAT - 21.79

2017-12-04 Warwick BCI Property - A - 7.60

2017-12-04 Warwick BCI Enhanced Income - A - 592.59

2017-12-04 Warwick BCI Enhanced Income - A - 12.13

2017-12-04 Warwick BCI Enhanced Income - A - 0.05

2017-12-04 Warwick BCI Property - A - 12.68

REIT income declaration

2017-12-04 Warwick BCI Property - A - 249.81

2017-12-28 Warwick BCI Property - A 21.98 -

2017-12-28 Warwick BCI International FOF - A 141.64 -

2017-12-28 Warwick BCI Equity - A 147.11 -

2017-12-28 Warwick BCI Enhanced Income - A 40.08 -

2018-01-02 Administration fee - 184.64

2018-01-02 VAT - 25.85

2018-01-02 Financial intermediary fee - 123.09

2018-01-02 VAT - 17.23

2018-01-24 Warwick BCI Property - A 20.41 -

2018-01-24 Warwick BCI International FOF - A 141.41 -

2018-01-24 Warwick BCI Equity - A 151.09 -

2018-01-24 Warwick BCI Enhanced Income - A 40.37 -

2018-01-26 Administration fee - 185.94

2018-01-26 VAT - 26.03

2018-01-26 Financial intermediary fee - 123.96

Glacier Financial Solutions (Pty) Ltd

Date Type of transaction Amount (R/c) Amount (R/c)