EFI-DCA [SELL]

Updated as of 24-MAR-25

Fund / Qty / TSP / TMV [Core 3]

RIO / 20 / 123 / 2.45K

RIO / 5 / 124.5 / 0.6K [Track Super]

BHP / 60 / 41 / 2.45K

BHP / 57 / 42 / 2.4K [117/4.85K=41.50]

NAB / 78 / 34.5 / 2.7K

NAB / 75 / 35 / 2.6K [153/5.3K=34.65]

NAB / 75 / 36 / 2.7K

NAB / 75 / 36.85 / 2.75K [150/5.45K=36.33]

NAB / 75 / 37.75 / 2.85K [Track Super]

Est. TMV = 21.5K / Est. PMV = 20.45K

EFI-Cash: +7.65K [Pending]

ING Offset = Extra/(Under) -21,850 (excl EFI-Cash)

MI % 6.29% // MI Savings -1,376

Target PMV: +1.05K

[OPEN Income]

BHP / 120 / PMV: 5.3K

BHP / 163 / PMV: 7.5K

[OPEN ETFs]

[NONE]

OPEN Income PMV: 12.8K

OPEN ETFs PMV: 0K

Total OPEN PMV: 12.8K