An unrealised Capital Gains report has been added to the Investment reports section of SF360. This report will detail the following for a fund's current investments:
- Tax deferred distributions received (for application upon disposal)
- CGT Cost Base
- Market Value
- Projected Profit/Loss
- Taxable Profit/Loss under the Indexation and Discount methods
- Taxable Notional Gain
Simple Fund Desktop Users
The Unrealised Capital Gains Report in Simple Fund 360 will replace the Projected Investment Disposal Report in Simple Fund Desktop
How to Prepare
|From the Main Toolbar, go to Reports.
To download an individual report in PDF, Word or Excel format:
- On the left-hand side of the Reports screen, search for the Report.
- Select the green arrow to add the report to the Report Pack List.
Select either Download PDF, Download Word or Download Excel.
You can also add this report to a Report Pack. See Reports for instructions.