| 2006 | 0 |
| NOTE #01 |
Payment date - 22nd March 2006 Received cash dividend of $332.12 - BHP Billiton |
| NOTE #02 |
Payment date - 24th March 2006 Received cash dividend of $456.00 - Telstra |
| NOTE #03 |
BOUGHT - 28th March 2006 Purchased 210 x Telstra shares @ $3.64 each = $786.30 including fees Used cash dividends from Telstra and BHP Billiton |
| NOTE #04 |
Payment date - 6th April 2006 Received 13 shares - Rio Tinto - Dividend payment was $1139.59 Dividend Reinvestment Plan |
| NOTE #05 |
Payment date - 7th April 2006 Received cash dividend of $185.00 - Worley Parsons |
| NOTE #06 |
Payment date - 10th April 2006 Received cash dividend of $220.00 - Transfield Services |
| NOTE #07 |
BOUGHT - 12th April 2006 Purchased 137 x Telstra shares @ $3.67 each = $524.69 including fees Used cash dividends from Transfield Services and Worley Parsons |
| NOTE #08 |
Payment date - 12th April 2006 Received cash dividend of $208.00 - DCA Group |
| NOTE #09 |
Payment date - 12th April 2006 Received 26 shares - Ramsay Health Care - Dividend payment was $262.50 Dividend Reinvestment Plan |
| NOTE #10 |
Payment date - 3rd July 2006 Received 21 shares - ANZ Bank - Dividend payment was $561.68 Dividend Reinvestment Plan |
| NOTE #11 |
Payment date - 7th September 2006 Received 4 shares - Rio Tinto - Dividend payment was $305.43 Dividend Reinvestment Plan |
| NOTE #12 |
Payment date - 22nd September 2006 Received cash dividend of $48.58 - Telstra |
| NOTE #13 |
Payment date - 22nd September 2006 Received cash dividend of $319.20 - Telstra |
| NOTE #14 |
Payment date - 27th September 2006 Received cash dividend of $339.34 - BHP Billiton |
| NOTE #15 |
Payment date - 29th September 2006 Received cash dividend of $225.00 - Worley Parsons |
| NOTE #16 |
Payment date - 9th October 2006 Received cash dividend of $260.00 - Transfield Services |
| NOTE #17 |
Payment date - 10th October 2006 Bookbuild payment of $404.95 - Transfield Services |
| NOTE #18 |
Payment date - 13th October 2006 Received cash dividend of $341.01 - Ramsay Health Care |
| NOTE #19 |
Payment date - 25th October 2006 Received cash dividend of $208.00 - DCA Group |
| NOTE #20 |
BOUGHT - 25th October 2006 Purchased 588 x Telstra shares @ $3.72 each = $2209.26 including fees Used various accumulated cash dividends |
|
x NOTE #21 |
SOLD - 7th November 2006 Telstra - 588 units - for $2259.54 net Telstra - 2280 units - for $8824.24 net Telstra - 347 units - for $1327.93 net Telstra - 5200 units - for $17700.10 net Total received from these four sales - $30111.81 including fees BOUGHT - 7th November 2006 18000 x Babcock and Brown Infrastructure shares @ $1.695 each = $30548.56 including fees Difference = $436.75 For this purchase, Brett also used some cash dividends of $126.95 which had not been reinvested PLUS approx $309.80 in 'extra cash' so the total shares purchased of Babcock and Brown rounded out to 18000 |
| NOTE #22 |
Payment date - 15th December 2006 Received 25 shares - ANZ Bank - Dividend payment was $706.56 Dividend Reinvestment Plan |
| 2007 | 0 |
| NOTE #23 |
BOUGHT - 4th January 2007 Purchased 92230 x Ballarat Goldfields shares @ $0.27 each = $24934.00 including fees Funds ex Margin Loan |
| NOTE #24 |
Payment date - 2nd March 2007 Received 677 shares - Babcock and Brown Infrastructure - Dividend payment was $1260.00 Dividend Reinvestment Plan |
|
x NOTE #25 |
MERGER - 9th March 2007 Ballarat Goldfields and Lihir Gold Copy of a note sent to Brett - and this tells the story!!! ---You had 92230 shares of BGF and the last trading price was $0.34 ---So they were worth $31358.20 ---You now have 8540 shares of LHG and this morning's opening price was $3.16 ---So they are worth $26986.40 ---The difference is that you are down by $4371.80!!! |
| NOTE #26 |
Payment date - 14th March 2007 Received cash dividend of $280.00 - Worley Parsons |
| NOTE #27 |
Payment date - 20th March 2007 Received cash dividend of $361.36 - BHP Billiton |
| NOTE #28 |
Payment date - 21st March 2007 Bookbuild payment of $504.00 - Worley Parsons |
| NOTE #29 |
Payment date - 10th April 2007 Received cash dividend of $260.00 - Transfield Services |
| NOTE #30 |
Payment date - 12th April 2007 Received cash dividend of $328.38 - Ramsay Health Care Received suspension of DRP cash balance of $2.86 - Ramsay Health Care |
| NOTE #31 |
Payment date - 13th April 2007 Received 6 shares - Rio Tinto - Dividend payment was $485.44 Dividend Reinvestment Plan |
| NOTE #32 |
Payment date - 28th May 2007 Bookbuild payment of $2419.95 - Lihir Gold Limited |
|
x NOTE #33 |
BOUGHT - 12th June 2007 Purchased 2640 x Transfield Services Infrastructure Fund shares @ $2.10 each = $5544.00 including fees BOUGHT - 18th June 2007 Purchased 775 x Lihir Gold Limited shares @ $3.14 each = $2455.40 including fees As at the 18th June, Brett had $4156.55 in dividends and other payments that were yet to be invested The total for the above two purchases was $7999.40 and the $4156.55 was put towards these purchases |
| NOTE #34 |
BOUGHT - 2nd July 2007 Purchased 82 x BHP Billiton shares @ $35.05 each = $2896.00 including fees |
| NOTE #35 |
Payment date - 2nd July 2007 Received 22 shares - ANZ Bank - Dividend payment was $650.38 Dividend Reinvestment Plan |
| NOTE #36 |
Payment date - 3rd September 2007 Received cash dividend of $1354.08 - Babcock and Brown Infrastructure |
| NOTE #37 |
Payment date - 6th September 2007 Received 4 shares - Rio Tinto - Dividend payment was $359.28 Dividend Reinvestment Plan |
|
x NOTE #38 |
SOLD - 17th September 2007 BOUGHT - 17th September 2007 DIFFERENCE |
| NOTE #39 |
Payment date - 25th September 2007 Received cash dividend of $325.00 - Worley Parsons |
| NOTE #40 |
Payment date - 28th September 2007 Received cash dividend of $27.58 - BHP Billiton Received cash dividend of $470.82 - BHP Billiton |
| NOTE #41 |
Payment date - 8th October 2007 Received cash dividend of $360.00 - Transfield Services |
| NOTE #42 |
Payment date - 12th October 2007 Received 39 shares - Ramsay Health Care - Dividend payment was $404.16 Dividend Reinvestment Plan |
| NOTE #43 |
BOUGHT - 26th October 2007 Purchased 110 x Ramsay Health Care shares @ $10.53 each = $1180.20 including fees |
|
x NOTE #44 |
SOLD - 10th December 2007 Ramsay Health Care - 2470 units - for $11.23 per share Ramsay Health Care - 204 units - for $11.17 per share Total received from these sales - $30016.78 less $56.44 fees = $29960.34 net |
| NOTE #45 |
BOUGHT - 10th December 2007 Purchased 1053 x Babcock and Brown shares @ $27.30 each = $28781.36 including fees |
| 2008 | |
| NOTE #46 |
SOLD - 11th February 2008 CSL Limited - 61 units - for $35.74 per share Total received from this sale - $2180.14 less $21.90 fees = $2158.24 net |
| NOTE #47 |
Payment date - 18th March 2008 Received cash dividend of $26.19 - BHP Billiton Received cash dividend of $447.13 - BHP Billiton |
| NOTE #48 |
Payment date - 9th April 2008 Received 25 shares - Babcock and Brown Limited - Dividend payment was $347.49 Dividend Reinvestment Plan |
| NOTE #49 |
Payment date - 11th April 2008 Received cash dividend of $380.00 - Worley Parsons |
| NOTE #50 |
Payment date - 11th April 2008 Received 4 shares - Rio Tinto - Dividend payment was $554.40 Dividend Reinvestment Plan |
| NOTE #51 |
Payment date - 14th April 2008 Received cash dividend of $391.00 - CSL Limited |
| NOTE #52 |
Payment date - 18th April 2008 Received cash dividend of $360.00 - Transfield Services |
|
SOLD Friday 9th May 2008 x Babcock Brown - 1078 shares @ $15.72 = $16946.16 = $16914.26 net Rio Tinto - 600 shares @ $147.15 = $88290.00 = $88182.10 net BHP Billiton - 82 shares @ $46.32 = $3798.24 = $3776.34 net BHP Billiton - 1400 shares @ $46.35 = $64890.00 = $64810.18 net |
SOLD Monday 12th May 2008 x Worley Parsons - 500 shares @ $40.23 = $20115.00 = $20083.10 net Newcrest Mining - 676 shares @ $31.06 = $20996.56 = $20964.66 net CSL Limited - 200 shares @ $40.24 = $8048.00 = $8026.10 net Transfield Services - 1000 shares @ $13.00 = $13000.00 = $12968.10 |
|
Babcock and Brown 1078 shares Purchase cost = $28746.90 Sale as above = $16914.26 net Proceeds = down by $11832.64 Decrease of 41.16% |
Rio Tinto 600 shares Purchase cost = $13762.00 Sale as above = $88182.10 net Proceeds = up by $74420.10 Increase of 540.77% |
BHP Billiton 82 shares Purchase cost = $2874.10 Sale as above = $3776.34 net Proceeds = up by $902.24 Increase of 31.39% |
BHP Billiton 1400 shares Purchase cost = $13856.00 Sale as above = $64810.18 net Proceeds = up by $50954.18 Increase of 367.74% |
|
Worley Parsons 500 shares Purchase cost = $6240.00 Sale as above = $20083.10 net Proceeds = up by $13843.10 Increase of 221.84% |
Newcrest Mining 676 shares Purchase cost = $17968.08 Sale as above = $20964.66 net Proceeds = up by $2996.58 Increase of 16.68% |
CSL Limited 200 shares Purchase cost = $6848.00 Sale as above = $8026.10 net Proceeds = up by $1178.10 Increase of 17.20% |
Transfield Services 1000 shares Purchase cost = $8120.00 Sale as above = $12968.10 net Proceeds = up by $4848.10 Increase of 59.71% |
|
SOLD Wednesday 11th June 2008 x Newcrest Mining - 550 shares @ $28.99 = $15944.50 = $15912.60 net |
|
Newcrest Mining 550 shares Purchase cost = $14619.00 Sale as above = $15912.60 net Proceeds = up by $1293.60 Increase of 8.85% |
|
SOLD Wednesday 18th June 2008 x Transfield Services - 1000 shares @ $8.12 = $8120.00 = $8098.10 net |
SOLD Friday 20th June 2008 x Worley Parsons - 500 shares @ $38.44 = $19220.00 = $19188.10 net CSL Limited - 1500 shares @ $39.51 = $59265.00 = $59191.93 net |
|
Transfield Services 1000 shares Purchase cost = $8120.00 Sale as above = $8098.10 net Proceeds = down by $21.90 Decrease of 0.27% |
Worley Parsons 500 shares Purchase cost = $6240.00 Sale as above = $19188.10 net Proceeds = up by $12948.10 Increase of 207.50% |
CSL Limited 1500 shares Purchase cost = $51360.00 Sale as above = $59191.93 net Proceeds = up by $7831.93 Increase of 15.25% |