Mail Locked Bag 5046, Parramatta NSW 2124

Phone 1300 467 875

Email info@hostplus.com.au

1320022220221021010022210201000000001112220202303001300003122131313
012 / 135154

Mr Prasit Rungcharoendee
701
9 Brodie Spark Dr
WOLLI CREEK NSW 2205

Hi Prasit.
*L135154*

This is your half yearly statement

1 January – 30 June 2019.
Your Hostplus account balance is
$23,423.81 as at
30 June 2019.
Opening balance

Net cash flows

Administration fees

Total tax paid

Insurance fees

Closing balance
9
Net investment returns
$19,532.76

$2,531.93

$2,091.46

-$39.00

-$379.78

-$313.56

$23,423.81

Your personal details Your account Where your contributions

balance history came from
Name
$23,423.81
Mr Prasit Rungcharoendee
Member No $19,105.08 $19,532.76
103185908 $16,462.80
Employer 100%
Address
701, 9 Brodie Spark Dr, WOLLI CREEK NSW 2205
Email Address
ikiak@msn.com
TFN
Yes This chart provides a breakdown of
Age at next birthday contributions sources during the
47 Dec 17 Jun 18 Dec 18 Jun 19 statement period.

Components of your Did you know you

account balance can contribute to your account?

Unrestricted non-preserved $0.00 With BPAY® you can use either your
Restricted non-preserved $0.00
phone or online banking to make a
personal contribution to your Hostplus
Preserved $23,423.81 account.
Total benefit $23,423.81
Have you nominated Biller Code:
your beneficiaries? 58560
Hostplus must provide you with Reference number:
Did you know you can nominate or information you reasonably require to 350 011 031 859 088
change the details of your beneficiaries understand your benefit. For more
easily online? Login to Member Online information about your benefit, please call
at hostplus.com.au us or visit Member Online. ® Registered to BPAY Pty Ltd ABN 69 079 137 518.
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Your investment choice details

Investments

01/01/19
balance as at
Opening

Switch

Contributions

Transfers in

returns
investment
Net

made
payments
Benefit

taxes
for
Provision

fees
Administration

fees
Insurance

30/06/19
balance as at
Account
Balanced (Default) $19,532.76 $0.00 $2,531.93 $0.00 $2,091.46 $0.00 -$379.78 -$39.00 -$313.56 $23,423.81

Total $19,532.76 $0.00 $2,531.93 $0.00 $2,091.46 $0.00 -$379.78 -$39.00 -$313.56 $23,423.81

Investment balances to 30 June 2019

Investment Option Opening balance Number of Unit price Investment Closing Number of Unit price
as at Unit/s as at as at earnings balance as at Unit/s as at as at
01/01/2019 01/01/2019 01/01/2019 30/06/2019 30/06/2019 30/06/2019

Balanced (Default) $19,532.76 9,270.8502 $2.1069 $2,091.46 $23,423.81 10,077.3590 $2.3244

Net investment returns allocated to your account can be positive or negative depending on the investment performance of your chosen investment option/s.

Investment performance

Investments option Date of 6 1 3 5 10 Since

commencement months year years p.a. years p.a. years p.a. inception p.a.

Balanced (Default) (1) 1/3/1988 10.32% 6.80% 10.80% 9.65% 9.67% 9.00%

The long-term investment returns are not necessarily reflective of your actual return over the same period. This could be due to you moving into or out of the investment
option at a time during the period, or due to the splitting of your superannuation across more than one investment option. Past investment performance is not a reliable
indicator of future performance. (1) From 1 July 2013, the Balanced option, our default option became our MySuper product. The product dashboard for our MySuper
Balanced option can be found at hostplus.com.au/investment/mysuper-product-dashboard

Your future contributions

Your future contributions to be invested in the following %

Balanced (Default) 100%

Total fees you paid

This approximate amount includes all the fees and costs which affected your benefit during the period $

Indirect costs of your investment* -$35.34

Other fees of your investment** -$62.11

Administration fees -$39.00

Insurance fees -$313.56

Total -$450.01

The total fees you paid are the total of all fees and costs disclosed in the periodic statement. It doesn't include the property operating costs that you may have incurred
which is deducted from investment earnings and not your account. *This approximate amount has been deducted from your investment and covers amounts that have
reduced the return on your investment but are not charged as a fee to you. **This approximate amount has been deducted from your investment and covers fees that are
not reflected as transactions on this statement. Borrowing costs apply to some investments and are not directly charged to a member's account. It is an additional cost to
the member which is recovered daily from the earnings of an investment option prior to the distribution of any earnings to members. Information about borrowing and
property operating costs can be found in the fees and costs section at pds.hostplus.com.au. For up to date information about your super log in to Member Online or
contact us via phone or email.
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 Your transactions

Transaction Description

period
Payment

paid
Weeks

SG/award
Employer

contributions
Member

sacrifice
Salary

additional
Employer

Total
date

01/01/19 Your opening balance $19,532.76

15/01/19 The Star Entertainment Group Limited 01/12/18 - 31/12/18 4 $308.66 $0.00 $0.00 $0.00 $308.66

13/02/19 The Star Entertainment Group Limited 01/01/19 - 31/01/19 5 $359.69 $0.00 $0.00 $0.00 $359.69

12/03/19 The Star Entertainment Group Limited 01/02/19 - 28/02/19 4 $401.55 $0.00 $0.00 $0.00 $401.55

16/04/19 The Star Entertainment Group Limited 01/03/19 - 31/03/19 4 $583.86 $0.00 $0.00 $0.00 $583.86

13/05/19 The Star Entertainment Group Limited 01/04/19 - 30/04/19 4 $437.63 $0.00 $0.00 $0.00 $437.63

13/06/19 The Star Entertainment Group Limited 01/05/19 - 31/05/19 5 $440.54 $0.00 $0.00 $0.00 $440.54

Subtotal - Transactions $2,531.93

Subtotal - Net investment returns $2,091.46

Total cash inflow $4,623.39

Other transactions applied

Government contributions tax - 15% -$379.78

Administration fees -$39.00

*M135154Q02*

Insurance fees -$313.56

Subtotal - Other transactions applied -$732.34

30/06/19 Your closing balance $23,423.81

Your closing balance is an estimate of the withdrawal benefit if you withdrew your super at the date shown. Your closing balance may change when you decide to withdraw
your super. You can check your account balance at any time by logging into Member Online at hostplus.com.au.

Your insurance as at 30 June 2019

Insurance Cover No. of units Benefit

Death 35 $414,085

Total & Permanent Disability (TPD) 8 $94,648

Salary Continuance NIL

Total Insurance fee/premium paid in this statement period -$313.56*

For up to date information about your insurance benefits or to increase/decrease/cancel your level of cover based on your individual needs please login to Member
Online or call us.
*This amount is deducted from your overall account balance. It's important to review your Insurance arrangements to ensure you're not paying for insurance you do not
need as this may impact your retirement savings.
Unitised Cover
This means you pay a set price for each unit of cover you hold. The benefit value of each unit decreases as your age increases, and the number of units you hold may
change, however the amount you pay per each unit remains the same.
The above cover is subject to exclusions and/or loadings.
Please note that in the event of a death or TPD claim the amount of insurance cover outlined above is added to your account balance and may differ from the account
balance quoted on 30 June 2019. In the event of a TPD or death benefit claim, your benefit payable will be based on the level of cover you held at the time of the event (this
may be higher or lower than the benefit amount shown above) and may be paid in addition to your account balance to either you, your dependents and/or your legal
representative. Your entitlement to the above-mentioned insurance cover is subject to you meeting eligibility criteria and the terms of the insurance policy, Further
information is provided on our website.
Need to make a claim? Call us on 1300 803 745 weekdays 8:30am-5:30pm AEST. Our dedicated claims team are ready to help you through the process.
Hostplus is signatory to Insurance in superannuation Voluntary code of Practice. You can find a copy of the code and other details at
hostplus.com.au/insurance/code-of-practice
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Your nominated beneficiaries

Beneficiary name Type Relationship Percentage Expiry date

No nomination received

You have not advised the Trustee of your preferred beneficiary in the event of your death. If you do not nominate a beneficiary the balance of your account will be paid to
your estate or your dependants or a combination as determined by the Trustee. If you wish to make a non-binding nomination, please log into your Member Online account
or call us on 1300 467 875 weekdays 8am-8pm AEST. You should regularly review your nomination(s) to ensure your wishes and personal circumstances are accurately
reflected.

Please read the accompanying Statements Guide to understand the terms used in your half-yearly statement. The guide also contains important information about
how to make a complaint, how to access the annual report, and our privacy policy.

hostplus.com.au

 
 
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