Member Name:
George Brown
  Member ID:
06040240
Member Number:
240
   Member Start Date:
01/04/1980
Balanced Portfolio: Statement Updated On: 31-May-2008
Currency : USD
SUMMARY
Total Market value
5,087.79
Total Fund Investment
4,866.93
Individual Contribution
 
Contribution Rate:
(Expressed as Percentage of salary)
5.00 %
  Contribution Allocation % Units Unit Price
(USD)		 Value
(USD)		 Investment
(USD)		 Profit/Loss (%)
Balanced Fund 100.00 73.3032 10.9200 800.47 765.72 4.54
Total Individual Contribution Value 800.47 765.72 4.54
Voluntary Contribution
 
Contribution Rate:
(Expressed as Percentage of salary)
15.00 %
  Contribution Allocation % Units Unit Price
(USD)		 Value
(USD)		 Investment
(USD)		 Profit/Loss (%)
Balanced Fund 100.00 219.9093 10.9200 2,401.41 2,297.17 4.54
Total Voluntary Contribution Value 2,401.41 2,297.17 4.54
Employer Contribution
 
Contribution Rate:
(Expressed as Percentage of salary)
7.00 %
  Contribution Allocation % Units Unit Price
(USD)		 Value
(USD)		 Investment
(USD)		 Profit/Loss (%)
Balanced Fund 100.00 99.3991 10.9200 1,085.44 1,038.32 4.54
Total Employer Contribution Value 1,085.44 1,038.32 4.54
Discretionary Contribution
 
Contribution Rate:
(Expressed as Percentage of salary)
  Contribution Allocation % Units Unit Price
(USD)		 Value
(USD)		 Investment
(USD)		 Profit/Loss (%)
Balanced Fund 100.00 15,752.0000 10.9200 172,011.00 150,000.00 12.79
Total Employer Contribution Value 172,011.00 150,000.00 12.79