Transaction reporting

Your statement shows two types of transaction reporting – summary and detailed.

Summary
This section shows the total additions and deductions to your account balance during the reporting period. Separate totals are provided for each type of transaction. The opening/closing account balances and investment earnings are also included.


Detailed
This section presents specific details of all of the transactions that directly impacted on your investment over the reporting period.

This level of detail is provided for those investors who wish to monitor the account activity and understand all of the transactions that occurred during the reporting period.