30 June share values

Brian CLEAVER

• 01 July 2026 00:52

The Operating Statement - Changes in Market Values appears not to have picked up the market close prices for ASX shares as at close on Tuesday 30 June 2026

Am I missing something?

0

• Official comment

  

  Andre Jones

  • 02 July 2026 01:52

  Hi Brian,

  Thank you for reaching out to the Community.

  There are a couple of reasons why the Changes in Market Values may not appear in the Operating Statement.

  The most common reason is that Create Entries has not yet been processed for the financial year. With the integration of the ASX into Simple Fund 360, investment prices are automatically updated, and the Create Entries process generates the corresponding Investment Revaluation journals using the latest available prices up to the date that entries are created.

  For more information, please refer to the Period Compliance article, which explains the Create Entries process.

  Another possibility is that the investments do not have an automatic share price integration (for example, properties or unlisted investments). In these cases, you will need to manually update the security prices before running Create Entries.

  For more information, please refer to the Manually Revaluing Security Prices article.

  Based on the information you've provided, I believe the most likely cause is that Create Entries has not yet been processed through to 30 June 2026. As the securities are ASX-listed, Simple Fund 360 will automatically retrieve the market prices.

  Please let us know how you go, or if the issue persists after running Create Entries, we'd be happy to investigate further.

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