Support Query
The market value displaying under Step One Select Assets to Reset Cost Base in the Cost Base Reset screen is not correct. How do I update this?
Solution
Simple Fund 360 will pick up the market value available in the Securities screen. If there is no price on the selected Disposal Date, the last available price will be used.
Please ensure the price on the Disposal Date in the Securities screen is correct.
If it is an ASX listed security or unit trust, the price will be automatically updated daily through BGL's ASX and UUT Automatic Data Feed.
If it is not a listed security, you will need to manually enter the price. Refer to Manually Revaluing Security Prices for more details.
If a price has been entered, please ensure you check the Revaluation Order selected under Settings | Badge.
The CGT Reset screen will use this order for the market values in the Cost Base Reset screen. Refer to How to customise Managed Fund / Unit Trust and Share Prices for further information.