Account Movement Report for 31 Mar 11 (Sample)
The Account Movement report allows you to view the movement in your account balance from month to month. It allows you to see how much of the change in your account value was due to contributions and withdrawals, interest and dividends received, changes in the values of your investments, and expenses and taxes.
| Name: Sammy Sample |
|
| 28 Feb 11 Account Value |
$28,457.12 |
|
| Contributions |
| Employee Contributions |
$150.67 |
| Employer Contributions |
$150.67 |
| Government Contributions |
$0.00 |
| Voluntary Contributions |
$0.00 |
| Other Contributions |
$0.00 |
|
$301.34 |
|
| Investment Income |
| Interest |
$11.19 |
| Dividends |
$27.01 |
|
$38.20 |
|
| Movement in Value of Investments |
| Cash |
-$1.12 |
| Fixed Interest |
-$0.12 |
| Shares |
-$270.28 |
|
-$271.52 |
|
| Expenses |
| Management Fee |
-$23.77 |
| Accrued Tax |
$0.00 |
|
-$23.77 |
|
| 31 Mar 11 Account Value |
$28,501.37 |
|
What does this report mean?