Where can I get a breakdown of the Capital Gains and Loss amount in the Annual Return?
A summary of the breakdown is available in the Statement of Taxable Income Report.
Navigate to Fund Level > Reports > Run a Report >
- Select Statement of Taxable Income Report
- Choose Financial Year
- Click Run or Review
A detailed breakdown by security is available in the Realised Capital Gains Report
Navigate to Fund Level > Reports > Run a Report
- Select Realised Capital Gains report
- Enter the relevant date range
- Select Yes to "Include Matched Parcels" report parameter
- Select No to "Summary" report parameter
- Click on Run or Preview
The last page of the Report will also show the total of Capital Gains and Capital Loss details which will be populated into the Annual Return and the Capital Gain Schedule.