Account Details - Account Summary

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The 'Account Summary' page displays a summary of each of your investments including number of units, exit price, exit price effective date and investment value.

To view your transaction history, click on the 'Last 90 Days' link.

ANZ PORTFOLIO MANAGER II Fund Name Unit Balance Exit Price Effective Date Value Gateway Income Fund 50,000 $2.00   30 May 2000 $100,000.00 Gateway Growth Fund 50,000 $2.00   29 May 2000 $100,000.00 Russell Australian Shares Fund 100,000 $1.00   30 May 2000 $100,000.00       TOTAL $300,000.00 Last 90 Days Last Distribution Details